MASSACHUSETTS FINANCIAL SERVICES CO /MA/ Q2 2023 Filing

Filed August 9, 2023

Portfolio Value

$304.6B

Holdings

821

Report Date

Q2 2023

Filing Type

13F-HR

All Holdings (821 positions)

StockValue
EHCENCOMPASS HEALTH CORP
$146.5B
BNBROOKFIELD CORP
$144.3B
SHOPSHOPIFY INC
$144.2B
SPGIS&P GLOBAL INC
$143.1B
COLBCOLUMBIA BKG SYS INC
$143.0B
CRCCANADIAN NAT RES LTD
$141.5B
NNNNNN REIT INC
$141.0B
HSICHENRY SCHEIN INC
$140.9B
WRKUSDWESTROCK CO
$140.7B
DVNDEVON ENERGY CORP NEW
$140.2B
ENBENBRIDGE INC
$139.7B
MRVIMARAVAI LIFESCIENCES HLDGS I
$138.6B
WYWEYERHAEUSER CO MTN BE
$136.7B
DALDELTA AIR LINES INC DEL
$136.3B
BMOBANK MONTREAL QUE
$136.0B
PBPROSPERITY BANCSHARES INC
$135.7B
DGDOLLAR GEN CORP NEW
$135.6B
AEEAMEREN CORP
$135.5B
PBRPETROLEO BRASILEIRO SA PETRO
$135.5B
APY1EURCHAMPIONX CORPORATION
$135.4B
AIGAMERICAN INTL GROUP INC
$133.3B
EVREVERCORE INC
$132.2B
WPCWP CAREY INC
$131.8B
NVONOVO-NORDISK A S
$128.9B
GRT-UCADGRANITE REAL ESTATE INVT TR
$128.6B
FDSFACTSET RESH SYS INC
$128.3B
STZCONSTELLATION BRANDS INC
$128.3B
ALNYALNYLAM PHARMACEUTICALS INC
$127.7B
WFCWELLS FARGO CO NEW
$127.6B
EWBCEAST WEST BANCORP INC
$126.2B
MATMATTEL INC
$125.8B
MORNMORNINGSTAR INC
$123.0B
AVYAVERY DENNISON CORP
$122.9B
CEGCONSTELLATION ENERGY CORP
$122.1B
NVTNVENT ELECTRIC PLC
$121.3B
STXSEAGATE TECHNOLOGY HLDNGS PL
$120.0B
IVZINVESCO LTD
$119.1B
PORPORTLAND GEN ELEC CO
$118.9B
ESEVERSOURCE ENERGY
$118.0B
SRCUSDSPIRIT RLTY CAP INC NEW
$117.3B
JLLJONES LANG LASALLE INC
$117.2B
LABORATORY CORP AMER HLDGS
$117.0B
GISGENERAL MLS INC
$116.1B
WNSNWNS HLDGS LTD
$115.9B
LEGNLEGEND BIOTECH CORP
$114.2B
HSTHOST HOTELS & RESORTS INC
$113.3B
CA8ACACI INTL INC
$113.3B
NWLNEWELL BRANDS INC
$112.1B
ACIALBERTSONS COS INC
$111.7B
PAHUSDELEMENT SOLUTIONS INC
$111.4B
METMETLIFE INC
$109.4B
HALHALLIBURTON CO
$108.8B
HYGISHARES TR
$108.8B
EVRGEVERGY INC
$108.4B
THGHANOVER INS GROUP INC
$107.0B
ABEVAMBEV SA
$106.2B
CCCHEMOURS CO
$106.0B
BABOEING CO
$105.7B
FBINFORTUNE BRANDS INNOVATIONS I
$102.4B
AREALEXANDRIA REAL ESTATE EQ IN
$102.2B
AMHAMERICAN HOMES 4 RENT
$101.8B
CECELANESE CORP DEL
$100.6B
TKRTIMKEN CO
$98.1B
CSXCSX CORP
$97.2B
ASNDASCENDIS PHARMA A/S
$97.1B
TFXTELEFLEX INCORPORATED
$96.0B
PYPLPAYPAL HLDGS INC
$95.8B
PKNREVVITY INC
$91.8B
TRITHOMSON REUTERS CORP.
$90.6B
7SUSUMMIT MATLS INC
$90.5B
GPNGLOBAL PMTS INC
$89.7B
VCVISTEON CORP
$88.4B
NTRNUTRIEN LTD
$87.0B
ALKALASKA AIR GROUP INC
$86.7B
JJACOBS SOLUTIONS INC
$86.3B
ESRTEMPIRE ST RLTY TR INC
$86.2B
TDYTELEDYNE TECHNOLOGIES INC
$85.5B
MTDRMATADOR RES CO
$83.9B
VTYVERINT SYS INC
$83.2B
VIPSVIPSHOP HOLDINGS LIMITED
$83.1B
TRUTRANSUNION
$82.5B
CRBGCOREBRIDGE FINL INC
$82.2B
CINFCINCINNATI FINL CORP
$82.1B
STTSTATE STR CORP
$82.1B
CATCATERPILLAR INC
$80.5B
BNLBROADSTONE NET LEASE INC
$80.4B
UEURBAN EDGE PPTYS
$80.4B
CARRCARRIER GLOBAL CORPORATION
$80.2B
TWKSEURTHOUGHTWORKS HOLDING INC
$76.4B
MAAMID-AMER APT CMNTYS INC
$76.2B
PSXPHILLIPS 66
$75.6B
ZIONZIONS BANCORPORATION N A
$75.0B
ENPHENPHASE ENERGY INC
$75.0B
VFCV F CORP
$74.5B
TPGTPG INC
$72.9B
BURLBURLINGTON STORES INC
$72.5B
SLBSCHLUMBERGER LTD
$70.0B
EXLSEXLSERVICE HOLDINGS INC
$69.0B
NOMDNOMAD FOODS LTD
$68.8B
MMYTMAKEMYTRIP LIMITED MAURITIUS
$68.1B
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