Equity and Debt

 LMT

 
Type Mil USD
Equity 2,098.0
Debt 14,268.0
 

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 1,607 18.51 Premium 1,649 9.57
New Owners Premium 169 101.19 Premium 65 18.18
Sold Out Premium 90 42.86 Premium 62 -31.87
# of Owners Buying Premium 542 14.59 Premium 375 27.55
# of Owners Selling Premium 576 8.47 Premium 443 -8.09
Total Shares Owned (Mil) Premium 222 0.59 Premium 112 -0.60
Total Shares Bought (Mil) Premium 10 58.16 Premium 1 54.46
Total Shares Sold (Mil) Premium 21 22.04 Premium 4 21.09
Net Share Change (Mil) Premium -11 1.61 Premium -2 8.49

Fund Owners' Style

 LMT

299 966 324 Lg
9 30 21 Md
-- -- -- Sm
Value Blend Growth
 Buying Trend
 Selling Trend
 
Style # of Funds Shares Buy Sell Net % Chg
Large Value 299 24,235,515 331,394 1,600,585 -4.98
Large Blend 966 63,282,404 555,046 960,996 -0.64
Large Growth 324 20,099,229 331,642 1,183,895 -4.07
Mid Value 9 2,440,907 708 12,777 -0.49
Mid Blend 30 374,800 59,064 20,826 11.36
Mid Growth 21 1,609,868 47,534 4,021 2.78
Small Value -- -- -- -- --
Small Blend -- -- -- -- --
Small Growth -- -- -- -- --
Total 1,649 112,042,723 1,325,388 3,783,100 -2.15
Data displayed as of  11/30/2017

Equity Ownership

 LMT

Name Ownership Trend
Previous 8 Qtrs
Shares Change % Total
Shares Held
% Total
Assets
Date
VA CollegeAmerica WA Mutual 529B Premium 8,292,897 -346,403 2.89 2.77 09/30/2017
VA CollegeAmerica Inc Fund of Amer 529E Premium 7,142,400 -200,000 2.49 2.14 09/30/2017
Vanguard Total Stock Mkt Idx Premium 5,845,103 31,228 2.04 0.28 10/31/2017
VA CollegeAmerica Cap Inc Bldr 529E Premium 4,682,574 0 1.63 1.38 09/30/2017
Vanguard 500 Index Inv Premium 4,217,752 62,674 1.47 0.35 11/30/2017
Total: Top 5 funds Premium 30,180,726 -452,501 10.52

Bond Ownership

 LMT

Name Long-Term
Par Value
Change Short-Term
Par Value(<5Y)
Change Total
Par Value
Vanguard Total Bond Market Index Fund 31,006,000 -- 21,652,000 -- 52,658,000
Vanguard Total Bond Market II Index Fund 18,236,000 -- 24,772,000 -- 43,008,000
iShares iBoxx $ Invst Grade Crp Bond 15,698,000 -- 24,159,000 -- 39,857,000
Vanguard Short-Term Corp Bd Idx 0 53,000 18,565,000 53,000 18,565,000
Vanguard Long-Term Bond Index Fund 12,974,000 -- 0 -- 12,974,000
iShares 1-3 Year Credit Bond 0 -- 11,935,000 -- 11,935,000
iShares Core US Aggregate Bond 6,283,000 -- 4,545,000 -- 10,828,000
Vanguard Long Term Investment Grade Fund 10,120,000 -27,319,000 0 -- 10,120,000
JPMCB Long Credit Fund 9,541,000 -- 0 -- 9,541,000
Vanguard Short-Term Bond Index Fund 0 -- 8,341,000 -- 8,341,000
Total: Top 10 funds 103,858,000 -27,319,000 113,969,000 53,000 217,827,000
Bond Ownership for Funds only
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Peer Comparison

 LMT

Equity Ownership LMT  
Go
 
Go
 
Go
Market Cap (Mil USD) 92,564 175,064 116,738 59,370
# of Institution Owners 1,607 2,055 1,986 1,369
# of Fund Owners 1649 2306 2436 1519
% Owned by Institutions 77.41 70.45 74.40 88.32
% Owned by Funds 39.32 38.53 37.95 38.54
% Owned by Insiders 0.08 0.13 0.22 0.6