Equity and Debt

 LMT

 
Type Mil USD
Equity 1,483.0
Debt 14,276.0
 

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 1,383 4.14 Premium 1,706 2.52
New Owners Premium 163 167.21 Premium 129 122.41
Sold Out Premium 68 -31.31 Premium 73 -56.29
# of Owners Buying Premium 474 12.59 Premium 375 8.07
# of Owners Selling Premium 494 -17.11 Premium 509 -8.94
Total Shares Owned (Mil) Premium 227 -2.75 Premium 116 -0.51
Total Shares Bought (Mil) Premium 12 72.57 Premium 8 417.45
Total Shares Sold (Mil) Premium 15 -7.26 Premium 3 -40.14
Net Share Change (Mil) Premium -4 -63.06 Premium 6 -295.97

Fund Owners' Style

 LMT

300 1,028 312 Lg
20 38 8 Md
-- -- 0 Sm
Value Blend Growth
 Buying Trend
 Selling Trend
 
Style # of Funds Shares Buy Sell Net % Chg
Large Value 300 30,683,720 905,710 844,920 0.2
Large Blend 1,028 61,911,654 5,899,590 686,435 9.19
Large Growth 312 19,551,627 857,566 1,039,568 -0.92
Mid Value 20 2,611,660 16,994 39,858 -0.87
Mid Blend 38 1,300,003 343,876 6,562 35.04
Mid Growth 8 127,586 121,246 1,743 1,478.45
Small Value -- -- -- -- --
Small Blend -- -- -- -- --
Small Growth 0 0 -- 1,000 --
Total 1,706 116,186,250 8,144,982 2,620,086 4.99
Data displayed as of  03/31/2017

Equity Ownership

 LMT

Name Ownership Trend
Previous 8 Qtrs
Shares Change % Total
Shares Held
% Total
Assets
Date
VA CollegeAmerica WA Mutual 529B Premium 8,639,300 0 2.98 2.72 03/31/2017
VA CollegeAmerica Inc Fund of Amer 529E Premium 7,624,400 0 2.63 2.06 03/31/2017
Vanguard Total Stock Mkt Idx Premium 5,497,749 49,085 1.90 0.26 03/31/2017
VA CollegeAmerica Cap Inc Bldr 529E Premium 5,081,374 -91,400 1.76 1.36 03/31/2017
VA CollegeAmerica Amercn Bal 529E Premium 4,407,037 0 1.52 1.14 03/31/2017
Vanguard 500 Index Inv Premium 3,808,608 28,055 1.32 0.33 03/31/2017
VA CollegeAmerica Fundamental Invs 529E Premium 3,378,200 95,000 1.17 1.1 03/31/2017
SPDR® S&P 500 ETF Premium 2,893,044 2,893,044 1.01 0.33 04/26/2017
Vanguard Institutional Index I Premium 2,729,768 -47,751 0.94 0.33 03/31/2017
Vanguard Dividend Growth Inv Premium 2,782,938 -418,952 0.96 2.26 12/31/2016
Total: Top 10 funds Premium 46,842,418 2,507,081 16.19

Bond Ownership

 LMT

Name Long-Term
Par Value
Change Short-Term
Par Value(<5Y)
Change Total
Par Value
Vanguard Total Bond Market Index Fund 35,619,000 -250,000 21,784,000 -- 57,403,000
Vanguard Total Bond Market II Index Fund 23,681,000 -- 24,772,000 -- 48,453,000
Vanguard Long Term Investment Grade Fund 37,439,000 -- 0 -- 37,439,000
iShares iBoxx $ Invst Grade Crp Bond 11,449,000 -- 8,224,000 -- 19,673,000
Vanguard Short-Term Corp Bd Idx 0 250,000 16,182,000 250,000 16,182,000
Vanguard Long-Term Bond Index Fund 14,224,000 -- 0 -- 14,224,000
iShares 1-3 Year Credit Bond 0 -- 11,035,000 -- 11,035,000
iShares Core US Aggregate Bond 6,931,000 -- 3,595,000 -- 10,526,000
Columbia VP Intermediate Bond Fund 9,909,000 -1,445,000 0 -- 9,909,000
JPMCB Long Credit Fund 9,541,000 -- 0 -- 9,541,000
Total: Top 10 funds 148,793,000 -1,695,000 85,592,000 250,000 234,385,000
Bond Ownership for Funds only
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Peer Comparison

 LMT

Equity Ownership LMT  
Go
 
Go
 
Go
Market Cap (Mil USD) 78,480 110,588 99,012 58,838
# of Institution Owners 1,383 1,658 1,717 1,172
# of Fund Owners 1706 2286 2464 1656
% Owned by Institutions 78.34 73.04 80.81 87.12
% Owned by Funds 40.20 41.40 38.66 39.11
% Owned by Insiders 0.09 0.13 0.12 0.61