MASSACHUSETTS FINANCIAL SERVICES CO /MA/ Q3 2023 Filing

Filed November 8, 2023

Portfolio Value

$285.6B

Holdings

836

Report Date

Q3 2023

Filing Type

13F-HR

All Holdings (836 positions)

StockValue
KNXKNIGHT-SWIFT TRANSN HLDGS IN
$140.2M
DVNDEVON ENERGY CORP NEW
$138.5M
LNTALLIANT ENERGY CORP
$138.3M
FLT1EURFLEETCOR TECHNOLOGIES INC
$138.0M
AVBAVALONBAY CMNTYS INC
$137.7M
CMSCMS ENERGY CORP
$136.7M
ARMKARAMARK
$135.4M
HALHALLIBURTON CO
$135.4M
ZBHZIMMER BIOMET HOLDINGS INC
$135.2M
LPLALPL FINL HLDGS INC
$135.1M
MCHPMICROCHIP TECHNOLOGY INC.
$133.4M
3M4MASIMO CORP
$132.7M
ZBRAZEBRA TECHNOLOGIES CORPORATI
$132.1M
RRRRED ROCK RESORTS INC
$131.9M
ATOATMOS ENERGY CORP
$131.5M
AVYAVERY DENNISON CORP
$130.9M
EWBCEAST WEST BANCORP INC
$129.9M
GLWCORNING INC
$129.6M
CEGCONSTELLATION ENERGY CORP
$128.9M
ENBENBRIDGE INC
$128.6M
HSICHENRY SCHEIN INC
$128.4M
PBPROSPERITY BANCSHARES INC
$127.5M
BMOBANK MONTREAL QUE
$127.1M
STZCONSTELLATION BRANDS INC
$126.9M
SHOPSHOPIFY INC
$126.7M
IEXIDEX CORP
$126.3M
LEGNLEGEND BIOTECH CORP
$125.4M
PBRPETROLEO BRASILEIRO SA PETRO
$124.7M
PCTYPAYLOCITY HLDG CORP
$123.6M
WPCWP CAREY INC
$123.6M
AEEAMEREN CORP
$122.6M
ALNYALNYLAM PHARMACEUTICALS INC
$121.9M
GRT-UCADGRANITE REAL ESTATE INVT TR
$121.6M
EHCENCOMPASS HEALTH CORP
$121.4M
HUBSHUBSPOT INC
$118.8M
ASNDASCENDIS PHARMA A/S
$118.4M
NWLNEWELL BRANDS INC
$118.2M
NNNNNN REIT INC
$118.1M
BUWABIO RAD LABS INC
$116.0M
JLLJONES LANG LASALLE INC
$115.5M
ACIALBERTSONS COS INC
$115.4M
BIIBBIOGEN INC
$114.8M
APY1EURCHAMPIONX CORPORATION
$113.7M
METMETLIFE INC
$113.3M
WMTWALMART INC
$108.5M
CA8ACACI INTL INC
$108.4M
DKNGDRAFTKINGS INC NEW
$107.3M
HSTHOST HOTELS & RESORTS INC
$107.0M
GISGENERAL MLS INC
$106.5M
DALDELTA AIR LINES INC DEL
$106.2M
THGHANOVER INS GROUP INC
$105.4M
GPNGLOBAL PMTS INC
$105.2M
PORPORTLAND GEN ELEC CO
$105.1M
NSCNORFOLK SOUTHN CORP
$103.2M
IVZINVESCO LTD
$101.7M
WNSNWNS HLDGS LTD
$101.4M
FQIDIGITAL RLTY TR INC
$100.4M
SRCUSDSPIRIT RLTY CAP INC NEW
$99.6M
AMHAMERICAN HOMES 4 RENT
$99.5M
BABOEING CO
$98.1M
LABORATORY CORP AMER HLDGS
$97.6M
DOWDOW INC
$97.2M
ESEVERSOURCE ENERGY
$96.5M
JJACOBS SOLUTIONS INC
$96.5M
PAHUSDELEMENT SOLUTIONS INC
$96.0M
EVRGEVERGY INC
$95.8M
TNETTRINET GROUP INC
$94.0M
PRPERMIAN RESOURCES CORP
$93.5M
CRBGCOREBRIDGE FINL INC
$92.4M
FBINFORTUNE BRANDS INNOVATIONS I
$92.3M
AREALEXANDRIA REAL ESTATE EQ IN
$92.3M
ABEVAMBEV SA
$91.1M
SPGIS&P GLOBAL INC
$90.1M
CCCHEMOURS CO
$88.7M
ESRTEMPIRE ST RLTY TR INC
$88.1M
CINFCINCINNATI FINL CORP
$86.4M
NTRNUTRIEN LTD
$86.3M
BNBROOKFIELD CORP
$85.9M
PKNREVVITY INC
$85.7M
VIPSVIPSHOP HLDGS LTD
$81.8M
MRVIMARAVAI LIFESCIENCES HLDGS I
$81.5M
SLBSCHLUMBERGER LTD
$81.3M
TRITHOMSON REUTERS CORP.
$80.9M
FRTFEDERAL RLTY INVT TR NEW
$80.3M
NVONOVO-NORDISK A S
$79.4M
VCVISTEON CORP
$79.2M
REXRREXFORD INDL RLTY INC
$78.5M
CARRCARRIER GLOBAL CORPORATION
$78.1M
TFXTELEFLEX INCORPORATED
$78.0M
MMYTMAKEMYTRIP LIMITED MAURITIUS
$76.5M
PYPLPAYPAL HLDGS INC
$75.9M
MTDRMATADOR RES CO
$75.8M
AMDADVANCED MICRO DEVICES INC
$75.7M
TRUTRANSUNION
$75.3M
TPGTPG INC
$75.1M
WFCWELLS FARGO CO NEW
$73.4M
TKRTIMKEN CO
$72.8M
ZIONZIONS BANCORPORATION N A
$72.1M
BNLBROADSTONE NET LEASE INC
$71.6M
CUBECUBESMART
$70.2M
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