Equity and Debt

 LMT

 
Type Mil USD
Equity 3,400.0
Debt 6,169.0
 

Equity Owners

 LMT

 
Type Mil USD
Institutions
Mutual Funds
Insiders
 

Owner Activity

 LMT

Institutions Funds
Name Ownership Trend
Previous 8 Qtrs
Current % Chg from
Prev Qtr
Ownership Trend
Previous 8 Qtrs
Current % Chg from
Prev Qtr
Total Owners Premium 1,530 32.12 Premium 1,685 6.92
New Owners Premium 265 231.25 Premium 102 37.84
Sold Out Premium 85 23.19 Premium 69 -25.00
# of Owners Buying Premium 464 17.77 Premium 404 -10.02
# of Owners Selling Premium 529 19.95 Premium 514 32.13
Total Shares Owned (Mil) Premium 267 0.62 Premium 137 -0.28
Total Shares Bought (Mil) Premium 15 61.52 Premium 5 92.58
Total Shares Sold (Mil) Premium 20 75.50 Premium 5 18.14
Net Share Change (Mil) Premium -5 135.32 Premium 0 -107.48

Fund Owners' Style

 LMT

402 1,040 181 Lg
19 30 13 Md
0 0 -- Sm
Value Blend Growth
 Buying Trend
 Selling Trend
 
Style # of Funds Shares Buy Sell Net % Chg
Large Value 402 50,018,586 1,084,103 2,379,175 -2.52
Large Blend 1,040 74,070,676 2,217,892 2,403,876 -0.25
Large Growth 181 11,423,033 2,137,090 499,978 16.73
Mid Value 19 655,707 25,397 21,062 0.67
Mid Blend 30 452,327 5,906 34,345 -5.92
Mid Growth 13 42,464 1,714 1,440 0.65
Small Value 0 0 -- 4,700 --
Small Blend 0 0 -- 467 --
Small Growth -- -- -- -- --
Total 1,685 136,662,793 5,472,102 5,345,043 0.09
Data displayed as of  02/28/2015

Equity Ownership

 LMT

Name Ownership Trend
Previous 8 Qtrs
Shares Change % Total
Shares Held
% Total
Assets
Date
VA CollegeAmerica WA Mutual 529B Premium 9,925,000 0 3.14 2.62 12/31/2014
VA CollegeAmerica Amercn Bal 529E Premium 6,574,037 -423,000 2.08 1.66 12/31/2014
VA CollegeAmerica Inc Fund of Amer 529E Premium 6,267,400 0 1.98 1.32 12/31/2014
VA CollegeAmerica Cap Inc Bldr 529E Premium 5,114,400 -1,148,400 1.62 1.09 12/31/2014
Vanguard Total Stock Mkt Idx Premium 4,678,660 50,438 1.48 0.23 02/28/2015
MFS® Value A Premium 3,758,550 -26,202 1.19 2.1 01/31/2015
VA CollegeAmerica Cap World G/I 529E Premium 3,620,800 -367,600 1.15 0.87 12/31/2014
Franklin Income A Premium 3,500,000 0 1.11 0.73 12/31/2014
VA CollegeAmerica Fundamental Invs 529E Premium 3,113,200 0 0.99 0.89 12/31/2014
Vanguard 500 Index Inv Premium 2,991,014 31,632 0.95 0.29 02/28/2015
Total: Top 10 funds Premium 49,543,061 -1,883,132 15.69

Bond Ownership

 LMT

Name Long-Term
Par Value
Change Short-Term
Par Value(<5Y)
Change Total
Par Value
Vanguard Total Bond Market Index Fund 47,125,000 -- 18,744,000 -- 65,869,000
Vanguard Short-Term Investment-Grade 19,010,000 -- 41,515,000 -- 60,525,000
Vanguard Long Term Investment Grade Fund 43,386,000 5,985,000 0 -- 43,386,000
Vanguard Total Bond Market II Index Fund 27,901,000 2,750,000 13,893,000 -- 41,794,000
iShares iBoxx $ Invst Grade Crp Bond 30,657,000 -- 5,147,000 -- 35,804,000
Vanguard Intermediate-Term Invmt-Grd 28,523,000 -6,000,000 0 -- 28,523,000
Vanguard Short-Term Corp Bd Idx 0 3,533,000 16,851,000 3,533,000 16,851,000
Vanguard Long-Term Bond Index Fund 12,524,000 1,200,000 0 -- 12,524,000
iShares 1-3 Year Credit Bond 0 -- 14,955,000 -- 14,955,000
Mellon Capital EB High Quality Long Corp 11,880,000 -1,500,000 0 -- 11,880,000
Total: Top 10 funds 221,006,000 2,435,000 111,105,000 3,533,000 332,111,000
Bond Ownership for Funds only
Customize Peer Comparison by entering your own tickers below

Peer Comparison

 LMT

Equity Ownership LMT  
Go
 
Go
 
Go
Market Cap (Mil USD) 63,821 104,848 80,583 44,793
# of Institution Owners 1,530 1,952 1,872 1,354
# of Fund Owners 1685 2210 2239 1508
% Owned by Institutions 84.33 77.29 83.71 99.96
% Owned by Funds 43.28 39.38 39.88 39.64
% Owned by Insiders 0.02 0.17 0.12 0.63