Stocks
MATV
First Eagle Investment Management, LLC

First Eagle Investment Management, LLC

CIK

1325447

City

NEW YORK

State / Country

NY

Stock

MATV — Mativ Holdings, Inc.

Top Portfolio Positions

407 positions · $56,207,909,353 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio	Open
BDX	Becton Dickinson & Co Healthcare	11,928,111	$1,875,456,891	3.34%
WPM	Wheaton Precious Metals Corp. Basic Materials	14,156,511	$1,854,644,506	3.30%
IMO	Imperial Oil Ltd Energy	13,972,305	$1,827,856,939	3.25%
META	Meta Platforms, Inc. Communication Services	3,193,098	$1,826,867,158	3.25%
HCA	HCA Healthcare, Inc. Healthcare	3,254,570	$1,540,192,705	2.74%
SLB	Slb Limited/Nv Energy	28,376,167	$1,458,251,221	2.59%
FMX	Mexican Economic Development Inc Consumer Defensive	12,902,253	$1,432,924,217	2.55%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	3,902,137	$1,318,727,198	2.35%
FNV	FRANCO NEVADA Corp Basic Materials	5,274,537	$1,303,074,364	2.32%
NEM	NEWMONT Corp /DE/ Basic Materials	12,022,368	$1,301,421,335	2.32%

Portfolio Trend

25 quarters · across all stocks

Holdings in MATV

Compact Export CSV

Shares Held

Position Value (USD)

11 of 11 shown

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$9,559,490	1,098,792	+4.3%	Shares	Sole	2026-05-14
2025-12-31	$12,803,572	1,053,792	+4.0%	Shares	Sole	2026-02-04
2025-09-30	$11,461,440	1,013,390	+15.2%	Shares	Sole	2025-11-12
2025-06-30	$6,000,849	879,890	+28.6%	Shares	Sole	2025-08-06
2025-03-31	$4,261,880	684,090	+23.1%	Shares	Sole	2025-05-12
2024-12-31	$6,058,176	555,796	+15.9%	Shares	Sole	2025-02-10
2024-09-30	$8,144,938	479,396	+7.2%	Shares	Sole	2024-11-12
2024-06-30	$7,582,883	447,104	+9.4%	Shares	Sole	2024-08-12
2024-03-31	$7,661,325	408,604	+28.7%	Shares	Sole	2024-05-09
2023-12-31	$4,859,577	317,412	+70.2%	Shares	Sole	2024-02-08
2023-09-30	$2,659,490	186,500	—	Shares	Sole	2023-11-08
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