MASSACHUSETTS FINANCIAL SERVICES CO /MA/ Q4 2022 Filing

Filed February 13, 2023

Portfolio Value

$286.5B

Holdings

847

Report Date

Q4 2022

Filing Type

13F-HR

All Holdings (847 positions)

StockValue
DGDOLLAR GEN CORP NEW
$274.1M
NTESNETEASE INC
$274.0M
LEALEAR CORP
$273.3M
WPMWHEATON PRECIOUS METALS CORP
$273.2M
MCXMCCORMICK & CO INC
$269.1M
EQHEQUITABLE HLDGS INC
$268.6M
BKNGBOOKING HOLDINGS INC
$268.6M
CRMSALESFORCE INC
$268.4M
RYROYAL BK CDA SUSTAINABL
$262.7M
WENWENDYS CO
$258.7M
COOCOOPER COS INC
$257.8M
MDLZMONDELEZ INTL INC
$256.5M
BCBRUNSWICK CORP
$255.2M
TJXTJX COS INC NEW
$247.3M
PEGPUBLIC SVC ENTERPRISE GRP IN
$244.9M
UMPQUSDUMPQUA HLDGS CORP
$240.8M
CNPCENTERPOINT ENERGY INC
$238.3M
GFLGFL ENVIRONMENTAL INC
$235.7M
IGTINTERNATIONAL GAME TECHNOLOG
$234.3M
CPRTCOPART INC
$232.9M
MTCHMATCH GROUP INC NEW
$232.7M
SJMSMUCKER J M CO
$231.3M
ADSKAUTODESK INC
$229.0M
EXECHESAPEAKE ENERGY CORP
$227.6M
TOLTOLL BROTHERS INC
$226.9M
SWKSTANLEY BLACK & DECKER INC
$225.6M
LDOSLEIDOS HOLDINGS INC
$221.9M
VICIVICI PPTYS INC
$219.6M
GPKGRAPHIC PACKAGING HLDG CO
$213.9M
WYWEYERHAEUSER CO MTN BE
$212.9M
STSENSATA TECHNOLOGIES HLDG PL
$212.6M
BERYEURBERRY GLOBAL GROUP INC
$212.4M
OGNORGANON & CO
$210.5M
SSS1EURLIFE STORAGE INC
$208.1M
PNWPINNACLE WEST CAP CORP
$207.9M
ROKROCKWELL AUTOMATION INC
$206.9M
PBPROSPERITY BANCSHARES INC
$206.9M
DNBDUN & BRADSTREET HLDGS INC
$206.6M
CCKCROWN HLDGS INC
$203.3M
ABGAMERISOURCEBERGEN CORP
$197.9M
TYLTYLER TECHNOLOGIES INC
$197.5M
EBAEBAY INC.
$196.8M
PCTYPAYLOCITY HLDG CORP
$196.1M
MLMMARTIN MARIETTA MATLS INC
$190.3M
ZIONZIONS BANCORPORATION N A
$190.1M
PECOPHILLIPS EDISON & CO INC
$188.1M
MRVIMARAVAI LIFESCIENCES HLDGS I
$186.7M
HDBHDFC BANK LTD
$186.3M
ESSESSEX PPTY TR INC
$183.9M
CTVACORTEVA INC
$182.6M
DTEDTE ENERGY CO
$179.8M
ALNYALNYLAM PHARMACEUTICALS INC
$179.6M
MSIMOTOROLA SOLUTIONS INC
$177.6M
AIZASSURANT INC
$175.1M
AZEKAZEK CO INC
$174.8M
INGRINGREDION INC
$174.1M
DVNDEVON ENERGY CORP NEW
$174.0M
EMNEASTMAN CHEM CO
$171.5M
MFCMANULIFE FINL CORP
$170.1M
DEODIAGEO PLC
$168.3M
VOYAVOYA FINANCIAL INC
$168.1M
MRVLMARVELL TECHNOLOGY INC
$166.2M
TRGPTARGA RES CORP
$166.2M
ASNDASCENDIS PHARMA A/S
$164.1M
LNTALLIANT ENERGY CORP
$164.0M
MTDMETTLER TOLEDO INTERNATIONAL
$163.3M
KNXKNIGHT-SWIFT TRANSN HLDGS IN
$163.0M
PAGPPLAINS GP HLDGS L P
$162.2M
WFCWELLS FARGO CO NEW
$162.0M
MTBM & T BK CORP
$161.4M
CMSCMS ENERGY CORP
$158.8M
PYPLPAYPAL HLDGS INC
$158.3M
GISGENERAL MLS INC
$157.7M
ARMKARAMARK
$157.2M
UHSUNIVERSAL HLTH SVCS INC
$156.0M
MCHPMICROCHIP TECHNOLOGY INC.
$152.3M
WPCWP CAREY INC
$152.1M
HSICHENRY SCHEIN INC
$151.1M
PVHPVH CORPORATION
$151.1M
XOMEXXON MOBIL CORP
$149.0M
AVBAVALONBAY CMNTYS INC
$148.4M
APY1EURCHAMPIONX CORPORATION
$148.3M
XYZBLOCK INC
$147.2M
LFUSLITTELFUSE INC
$146.7M
BNBROOKFIELD CORP
$146.4M
ELSEQUITY LIFESTYLE PPTYS INC
$146.1M
EWBCEAST WEST BANCORP INC
$146.0M
NNNNATIONAL RETAIL PROPERTIES I
$145.2M
GPNGLOBAL PMTS INC
$144.3M
WRKUSDWESTROCK CO
$144.1M
AIGAMERICAN INTL GROUP INC
$143.0M
ATOATMOS ENERGY CORP
$141.8M
ENBENBRIDGE INC
$141.2M
RSGREPUBLIC SVCS INC
$140.9M
WMTWALMART INC
$140.9M
ZBRAZEBRA TECHNOLOGIES CORPORATI
$140.4M
AEEAMEREN CORP
$139.8M
CRCCANADIAN NAT RES LTD
$138.3M
IDXXIDEXX LABS INC
$137.7M
8INSYNEOS HEALTH INC
$137.0M
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