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)
| Stock | Value |
|---|---|
SPGIS&P GLOBAL INC | $136.9M |
ESEVERSOURCE ENERGY | $135.5M |
ONON SEMICONDUCTOR CORP | $134.8M |
ITTITT INC | $134.8M |
ACIALBERTSONS COS INC | $134.7M |
CCEPCOCA-COLA EUROPACIFIC PARTNE | $134.4M |
PPLPPL CORP | $133.5M |
COSTCOSTCO WHSL CORP NEW | $133.4M |
ASHASHLAND INC | $132.9M |
RRRRED ROCK RESORTS INC | $132.9M |
GLWCORNING INC | $132.8M |
TWKSEURTHOUGHTWORKS HOLDING INC | $132.7M |
FDSFACTSET RESH SYS INC | $131.7M |
INTCINTEL CORP | $131.4M |
METMETLIFE INC | $131.0M |
—LABORATORY CORP AMER HLDGS | $131.0M |
MORNMORNINGSTAR INC | $130.1M |
PAHUSDELEMENT SOLUTIONS INC | $128.8M |
STAGSTAG INDL INC | $128.4M |
BMOBANK MONTREAL QUE | $128.2M |
VEEVVEEVA SYS INC | $127.2M |
HALHALLIBURTON CO | $126.8M |
CSXCSX CORP | $126.0M |
FLEXFLEX LTD | $124.4M |
SIVBEURSVB FINANCIAL GROUP | $124.1M |
CEGCONSTELLATION ENERGY CORP | $124.0M |
AREALEXANDRIA REAL ESTATE EQ IN | $123.3M |
STZCONSTELLATION BRANDS INC | $122.7M |
HUMHUMANA INC | $122.1M |
THGHANOVER INS GROUP INC | $121.3M |
PBRPETROLEO BRASILEIRO SA PETRO | $120.4M |
PORPORTLAND GEN ELEC CO | $119.5M |
JLLJONES LANG LASALLE INC | $118.9M |
KELKELLOGG CO | $117.6M |
HSTHOST HOTELS & RESORTS INC | $116.7M |
NWLNEWELL BRANDS INC | $116.3M |
POOLPOOL CORP | $116.2M |
EVRGEVERGY INC | $113.3M |
PWRQUANTA SVCS INC | $113.3M |
GRT-UCADGRANITE REAL ESTATE INVT TR | $112.1M |
XPOXPO INC | $111.2M |
WNSNWNS HLDGS LTD | $111.0M |
URBNURBAN OUTFITTERS INC | $110.3M |
ENQENTEGRIS INC | $109.6M |
CMACOMERICA INC | $108.8M |
BURLBURLINGTON STORES INC | $107.2M |
STXSEAGATE TECHNOLOGY HLDNGS PL | $106.2M |
AVYAVERY DENNISON CORP | $105.6M |
STTSTATE STR CORP | $105.1M |
CA8ACACI INTL INC | $104.9M |
CECELANESE CORP DEL | $104.3M |
HOLXHOLOGIC INC | $103.5M |
MATMATTEL INC | $102.6M |
EHCENCOMPASS HEALTH CORP | $102.5M |
IVZINVESCO LTD | $101.7M |
MGYMAGNOLIA OIL & GAS CORP | $100.0M |
XRAYDENTSPLY SIRONA INC | $99.6M |
PFGCPERFORMANCE FOOD GROUP CO | $98.1M |
CABOCABLE ONE INC | $98.0M |
SRCUSDSPIRIT RLTY CAP INC NEW | $97.5M |
FIBKFIRST INTST BANCSYSTEM INC | $96.4M |
WMGWARNER MUSIC GROUP CORP | $96.0M |
EVREVERCORE INC | $95.0M |
TECHBIO-TECHNE CORP | $94.8M |
S76STORE CAP CORP | $94.3M |
VIPSVIPSHOP HOLDINGS LIMITED | $93.2M |
MGAMAGNA INTL INC | $92.5M |
BLDRBUILDERS FIRSTSOURCE INC | $92.2M |
DALDELTA AIR LINES INC DEL | $91.9M |
PAYAUSDPAYA HOLDINGS INC | $91.3M |
MEIMETHODE ELECTRS INC | $90.8M |
ABEVAMBEV SA | $85.3M |
DPZDOMINOS PIZZA INC | $84.4M |
CINFCINCINNATI FINL CORP | $84.3M |
VTYVERINT SYS INC | $83.4M |
AMHAMERICAN HOMES 4 RENT | $83.3M |
DFSEURDISCOVER FINL SVCS | $81.2M |
2JEFOCUS FINL PARTNERS INC | $80.9M |
TKRTIMKEN CO | $80.8M |
UEURBAN EDGE PPTYS | $80.4M |
MANUMANCHESTER UTD PLC NEW | $80.0M |
FBINFORTUNE BRANDS INNOVATIONS I | $79.3M |
TRI4EURTHOMSON REUTERS CORP. | $79.1M |
MMYTMAKEMYTRIP LIMITED MAURITIUS | $78.1M |
CARRCARRIER GLOBAL CORPORATION | $77.2M |
MAAMID-AMER APT CMNTYS INC | $76.8M |
TQJSIGNATURE BK NEW YORK N Y | $74.1M |
TEAMATLASSIAN CORPORATION | $73.9M |
VCVISTEON CORP | $73.6M |
CATYCATHAY GEN BANCORP | $71.2M |
PBVPRESTIGE CONSMR HEALTHCARE I | $71.0M |
ESRTEMPIRE ST RLTY TR INC | $70.5M |
WHDCACTUS INC | $70.4M |
EXLSEXLSERVICE HOLDINGS INC | $70.0M |
QDELQUIDELORTHO CORP | $69.2M |
ETRENTERGY CORP NEW | $68.6M |
VALEVALE S A | $68.3M |
ALKALASKA AIR GROUP INC | $68.3M |
TPGTPG INC | $67.7M |
BNLBROADSTONE NET LEASE INC | $65.0M |