MASSACHUSETTS FINANCIAL SERVICES CO /MA/ Q1 2023 Filing

Filed May 10, 2023

Portfolio Value

$292.2B

Holdings

838

Report Date

Q1 2023

Filing Type

13F-HR

All Holdings (838 positions)

StockValue
ATOATMOS ENERGY CORP
$143.1M
AEEAMEREN CORP
$142.7M
UHSUNIVERSAL HLTH SVCS INC
$142.0M
ENBENBRIDGE INC
$141.4M
STAGSTAG INDL INC
$141.3M
GISGENERAL MLS INC
$140.9M
PYPLPAYPAL HLDGS INC
$140.1M
APY1EURCHAMPIONX CORPORATION
$139.7M
BNBROOKFIELD CORP
$138.3M
CRCCANADIAN NAT RES LTD
$138.3M
ENQENTEGRIS INC
$137.9M
FDSFACTSET RESH SYS INC
$137.8M
WFCWELLS FARGO CO NEW
$137.7M
ARMKARAMARK
$137.3M
XPOXPO INC
$135.3M
FLEXFLEX LTD
$134.5M
STXSEAGATE TECHNOLOGY HLDNGS PL
$134.5M
GRT-UCADGRANITE REAL ESTATE INVT TR
$133.3M
BMOBANK MONTREAL QUE
$133.1M
PAHUSDELEMENT SOLUTIONS INC
$131.1M
MORNMORNINGSTAR INC
$129.0M
ASHASHLAND INC
$128.0M
ESEVERSOURCE ENERGY
$127.6M
CABOCABLE ONE INC
$127.1M
SPGIS&P GLOBAL INC
$126.0M
EWBCEAST WEST BANCORP INC
$125.7M
STZCONSTELLATION BRANDS INC
$124.3M
URBNURBAN OUTFITTERS INC
$122.4M
ACIALBERTSONS COS INC
$121.8M
PBRPETROLEO BRASILEIRO SA PETRO
$121.5M
PORPORTLAND GEN ELEC CO
$121.3M
THGHANOVER INS GROUP INC
$118.7M
NWLNEWELL BRANDS INC
$118.0M
GPNGLOBAL PMTS INC
$117.2M
SRCUSDSPIRIT RLTY CAP INC NEW
$116.6M
AIGAMERICAN INTL GROUP INC
$114.9M
CSXCSX CORP
$114.2M
CEGCONSTELLATION ENERGY CORP
$113.2M
EVRGEVERGY INC
$112.6M
AREALEXANDRIA REAL ESTATE EQ IN
$111.2M
CECELANESE CORP DEL
$111.0M
LABORATORY CORP AMER HLDGS
$109.4M
HSTHOST HOTELS & RESORTS INC
$109.2M
JLLJONES LANG LASALLE INC
$108.8M
BURLBURLINGTON STORES INC
$107.9M
MATMATTEL INC
$106.8M
AVYAVERY DENNISON CORP
$105.4M
METMETLIFE INC
$105.1M
USFDUS FOODS HLDG CORP
$104.9M
HALHALLIBURTON CO
$102.9M
EVREVERCORE INC
$101.3M
BLDRBUILDERS FIRSTSOURCE INC
$100.9M
XRAYDENTSPLY SIRONA INC
$100.6M
DALDELTA AIR LINES INC DEL
$98.5M
EHCENCOMPASS HEALTH CORP
$97.2M
TEAMATLASSIAN CORPORATION
$96.8M
TKRTIMKEN CO
$94.9M
TDYTELEDYNE TECHNOLOGIES INC
$94.1M
IVZINVESCO LTD
$93.3M
CINFCINCINNATI FINL CORP
$93.1M
KELKELLOGG CO
$93.0M
POOLPOOL CORP
$92.4M
WMGWARNER MUSIC GROUP CORP
$92.4M
TRI4EURTHOMSON REUTERS CORP.
$91.1M
ABEVAMBEV SA
$90.0M
VCVISTEON CORP
$89.9M
TWKSEURTHOUGHTWORKS HOLDING INC
$89.8M
MEIMETHODE ELECTRS INC
$89.5M
AMHAMERICAN HOMES 4 RENT
$88.9M
ZIONZIONS BANCORPORATION N A
$88.6M
UEURBAN EDGE PPTYS
$88.2M
CA8ACACI INTL INC
$88.1M
BABOEING CO
$88.1M
STTSTATE STR CORP
$87.1M
VTYVERINT SYS INC
$86.1M
PANWPALO ALTO NETWORKS INC
$85.9M
SHOPSHOPIFY INC
$85.9M
DFSEURDISCOVER FINL SVCS
$82.8M
FBINFORTUNE BRANDS INNOVATIONS I
$82.2M
NTRNUTRIEN LTD
$81.9M
JJACOBS SOLUTIONS INC
$81.6M
VIPSVIPSHOP HOLDINGS LIMITED
$80.9M
EDGGOLD FIELDS LTD
$79.3M
SLBSCHLUMBERGER LTD
$78.4M
CARRCARRIER GLOBAL CORPORATION
$78.1M
BNLBROADSTONE NET LEASE INC
$77.3M
MGYMAGNOLIA OIL & GAS CORP
$76.7M
HUBBHUBBELL INC
$76.2M
EXLSEXLSERVICE HOLDINGS INC
$76.0M
NDQINVESCO QQQ TR
$75.7M
MAAMID-AMER APT CMNTYS INC
$74.6M
METAMETA PLATFORMS INC
$74.5M
QDELQUIDELORTHO CORP
$73.8M
ESRTEMPIRE ST RLTY TR INC
$73.6M
LEGNLEGEND BIOTECH CORP
$73.0M
TPGTPG INC
$71.9M
AVGOBROADCOM INC
$71.8M
NOMDNOMAD FOODS LTD
$70.4M
MMYTMAKEMYTRIP LIMITED MAURITIUS
$68.6M
PENNPENN ENTERTAINMENT INC
$68.4M
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