Equity and Debt

 LMT

 
Type Mil USD
Equity 2,997.0
Debt 14,809.0
 

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 1,649 22.60 Premium 1,786 0.56
New Owners Premium 177 110.71 Premium 59 -10.61
Sold Out Premium 99 50.00 Premium 98 -27.94
# of Owners Buying Premium 547 1.86 Premium 380 -21.65
# of Owners Selling Premium 608 27.73 Premium 576 22.29
Total Shares Owned (Mil) Premium 249 -5.97 Premium 122 -3.29
Total Shares Bought (Mil) Premium 12 -63.05 Premium 2 -9.36
Total Shares Sold (Mil) Premium 47 217.35 Premium 7 -20.39
Net Share Change (Mil) Premium -35 -306.10 Premium -4 -25.06

Fund Owners' Style

 LMT

276 1,083 357 Lg
11 36 21 Md
-- 2 -- Sm
Value Blend Growth
 Buying Trend
 Selling Trend
 
Style # of Funds Shares Buy Sell Net % Chg
Large Value 276 34,591,687 409,875 3,344,730 -7.82
Large Blend 1,083 73,215,773 1,306,979 1,893,635 -0.79
Large Growth 357 13,519,350 475,150 1,124,209 -4.58
Mid Value 11 292,844 14,382 19,973 -1.87
Mid Blend 36 547,106 6,713 137,032 -19.24
Mid Growth 21 139,665 5,139 29,125 -14.66
Small Value -- -- -- -- --
Small Blend 2 1,210 -- 18 --
Small Growth -- -- -- -- --
Total 1,786 122,307,635 2,218,238 6,548,722 -3.42
Data displayed as of  08/31/2016

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 2.85 2.75 06/30/2016
VA CollegeAmerica Inc Fund of Amer 529E Premium 8,119,400 0 2.68 2.13 06/30/2016
VA CollegeAmerica Cap Inc Bldr 529E Premium 5,172,774 0 1.71 1.31 06/30/2016
Vanguard Total Stock Mkt Idx Premium 5,084,975 -133,036 1.68 0.27 08/31/2016
VA CollegeAmerica Amercn Bal 529E Premium 4,748,037 0 1.57 1.31 06/30/2016
Total: Top 5 funds Premium 31,764,486 -133,036 10.49

Bond Ownership

 LMT

Name Long-Term
Par Value
Change Short-Term
Par Value(<5Y)
Change Total
Par Value
Vanguard Total Bond Market Index Fund 35,844,000 1,450,000 24,384,000 -- 60,228,000
Vanguard Total Bond Market II Index Fund 19,756,000 100,000 17,593,000 -- 37,349,000
Vanguard Long Term Investment Grade Fund 37,439,000 -4,102,000 0 -- 37,439,000
iShares iBoxx $ Invst Grade Crp Bond 14,544,000 -- 18,912,000 -- 33,456,000
Vanguard Long-Term Bond Index Fund 10,524,000 -- 0 -- 10,524,000
JPMCB Long Credit Fund 9,541,000 -- 0 -- 9,541,000
JPMorgan Core Bond Fund 7,332,000 155,000 897,000 -- 8,229,000
Vanguard Intermediate-Term Bond Index Fd 0 -- 8,405,000 -- 8,405,000
Vanguard Short-Term Corp Bd Idx 0 -- 8,100,000 -- 8,100,000
iShares Core US Aggregate Bond 5,081,000 -- 2,495,000 -- 7,576,000
Total: Top 10 funds 140,061,000 -2,397,000 80,786,000 0 220,847,000
Bond Ownership for Funds only
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Peer Comparison

 LMT

Equity Ownership LMT  
Go
 
Go
 
Go
Market Cap (Mil USD) 74,466 82,208 88,246 46,955
# of Institution Owners 1,649 1,968 1,982 1,345
# of Fund Owners 1786 2274 2615 1647
% Owned by Institutions 82.04 77.87 85.53 ---
% Owned by Funds 40.41 41.93 39.80 38.85
% Owned by Insiders 0.06 0.1 0.12 0.61