MASSACHUSETTS FINANCIAL SERVICES CO /MA/ Q4 2023 Filing

Filed February 8, 2024

Portfolio Value

$309.6B

Holdings

833

Report Date

Q4 2023

Filing Type

13F-HR

All Holdings (833 positions)

StockValue
VLTOVERALTO CORP
$157.9M
PBPROSPERITY BANCSHARES INC
$157.3M
LEALEAR CORP
$156.5M
EBAEBAY INC.
$156.5M
DKNGDRAFTKINGS INC NEW
$156.0M
DEODIAGEO PLC
$155.4M
AIGAMERICAN INTL GROUP INC
$155.0M
BMOBANK MONTREAL QUE
$153.2M
UNHUNITEDHEALTH GROUP INC
$153.0M
FIVEFIVE BELOW INC
$152.7M
JLLJONES LANG LASALLE INC
$151.7M
CRCCANADIAN NAT RES LTD
$150.8M
CCCHEMOURS CO
$150.2M
BIIBBIOGEN INC
$150.1M
CABOCABLE ONE INC
$149.4M
MCHPMICROCHIP TECHNOLOGY INC.
$148.2M
THGHANOVER INS GROUP INC
$147.5M
OGNORGANON & CO
$147.2M
AVBAVALONBAY CMNTYS INC
$145.4M
AGCOAGCO CORP
$144.8M
TSCOTRACTOR SUPPLY CO
$143.9M
AVYAVERY DENNISON CORP
$143.2M
ONON SEMICONDUCTOR CORP
$143.0M
ARMKARAMARK
$140.0M
FRTFEDERAL RLTY INVT TR NEW
$139.7M
ENBENBRIDGE INC
$139.6M
NVSTENVISTA HOLDINGS CORPORATION
$136.9M
WCNWASTE CONNECTIONS INC
$134.7M
LPLALPL FINL HLDGS INC
$132.8M
CEGCONSTELLATION ENERGY CORP
$131.2M
CRBGCOREBRIDGE FINL INC
$131.0M
CUBECUBESMART
$130.1M
WRKUSDWESTROCK CO
$129.4M
HSTHOST HOTELS & RESORTS INC
$129.4M
NTESNETEASE INC
$129.2M
GRT-UCADGRANITE REAL ESTATE INVT TR
$128.7M
EHCENCOMPASS HEALTH CORP
$128.7M
BABOEING CO
$128.2M
TPGTPG INC
$127.6M
EEMISHARES TR
$126.8M
AMHAMERICAN HOMES 4 RENT
$125.3M
ZBHZIMMER BIOMET HOLDINGS INC
$124.0M
GLWCORNING INC
$123.2M
NSCNORFOLK SOUTHN CORP
$122.5M
RRRRED ROCK RESORTS INC
$122.1M
DFSEURDISCOVER FINL SVCS
$121.1M
ALLEALLEGION PLC
$121.0M
MATMATTEL INC
$120.3M
PORPORTLAND GEN ELEC CO
$119.6M
LEGNLEGEND BIOTECH CORP
$119.4M
NWLNEWELL BRANDS INC
$119.3M
CHECHEMED CORP NEW
$118.8M
STZCONSTELLATION BRANDS INC
$118.7M
PBRPETROLEO BRASILEIRO SA PETRO
$118.4M
HALHALLIBURTON CO
$117.4M
AEEAMEREN CORP
$116.6M
ACIALBERTSONS COS INC
$115.3M
GPNGLOBAL PMTS INC
$114.4M
AREALEXANDRIA REAL ESTATE EQ IN
$114.3M
DALDELTA AIR LINES INC DEL
$114.1M
BBDBANCO BRADESCO S A
$112.7M
PECOPHILLIPS EDISON & CO INC
$112.6M
BNBROOKFIELD CORP
$110.5M
BKBANK NEW YORK MELLON CORP
$109.1M
LABORATORY CORP AMER HLDGS
$109.0M
HXLHEXCEL CORP NEW
$108.1M
TFXTELEFLEX INCORPORATED
$107.9M
METMETLIFE INC
$107.3M
CA8ACACI INTL INC
$106.9M
TNETTRINET GROUP INC
$106.7M
NNNNNN REIT INC
$106.2M
GWREGUIDEWIRE SOFTWARE INC
$105.3M
REXRREXFORD INDL RLTY INC
$105.1M
BUWABIO RAD LABS INC
$104.1M
WINGWINGSTOP INC
$103.9M
DOWDOW INC
$102.2M
ESEVERSOURCE ENERGY
$101.2M
T7DTRANSDIGM GROUP INC
$99.9M
ABEVAMBEV SA
$99.3M
NSYNICE LTD
$99.3M
WNSNWNS HLDGS LTD
$98.1M
SPGIS&P GLOBAL INC
$95.8M
TRITHOMSON REUTERS CORP.
$94.1M
PAHUSDELEMENT SOLUTIONS INC
$92.5M
VIPSVIPSHOP HLDGS LTD
$91.5M
WFCWELLS FARGO CO NEW
$90.9M
ESRTEMPIRE ST RLTY TR INC
$88.5M
BNLBROADSTONE NET LEASE INC
$87.2M
KIMKIMCO RLTY CORP
$84.7M
PKNREVVITY INC
$83.6M
COFCAPITAL ONE FINL CORP
$81.3M
EVRGEVERGY INC
$80.0M
CSXCSX CORP
$78.3M
CARRCARRIER GLOBAL CORPORATION
$78.2M
BXPBOSTON PROPERTIES INC
$78.2M
MTDRMATADOR RES CO
$77.4M
TKRTIMKEN CO
$77.0M
TSAACI WORLDWIDE INC
$76.1M
SLBSCHLUMBERGER LTD
$75.5M
NTRNUTRIEN LTD
$75.4M
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