Equity and Debt

 LMT

 
Type Mil USD
Equity 1,265.0
Debt 14,283.0
 

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 1,594 21.77 Premium 1,640 7.82
New Owners Premium 174 107.14 Premium 67 42.55
Sold Out Premium 88 -16.98 Premium 70 -41.18
# of Owners Buying Premium 515 8.65 Premium 355 3.80
# of Owners Selling Premium 594 14.45 Premium 466 -1.06
Total Shares Owned (Mil) Premium 224 2.48 Premium 113 -1.53
Total Shares Bought (Mil) Premium 8 -21.02 Premium 1 -50.99
Total Shares Sold (Mil) Premium 10 -31.53 Premium 3 56.69
Net Share Change (Mil) Premium -2 -55.73 Premium -2 -584.64

Fund Owners' Style

 LMT

302 955 319 Lg
12 33 19 Md
-- -- -- Sm
Value Blend Growth
 Buying Trend
 Selling Trend
 
Style # of Funds Shares Buy Sell Net % Chg
Large Value 302 26,192,186 168,640 1,025,808 -3.17
Large Blend 955 62,350,911 445,803 1,322,812 -1.39
Large Growth 319 20,208,836 472,604 650,998 -0.88
Mid Value 12 2,506,789 246 3,109 -0.11
Mid Blend 33 1,408,760 15,707 14,282 0.1
Mid Growth 19 430,866 36,715 5,038 7.94
Small Value -- -- -- -- --
Small Blend -- -- -- -- --
Small Growth -- -- -- -- --
Total 1,640 113,098,348 1,139,715 3,022,047 -1.64
Data displayed as of  09/30/2017

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 2.88 2.77 09/30/2017
VA CollegeAmerica Inc Fund of Amer 529E Premium 7,142,400 -200,000 2.48 2.14 09/30/2017
Vanguard Total Stock Mkt Idx Premium 5,816,564 65,966 2.02 0.29 08/31/2017
VA CollegeAmerica Cap Inc Bldr 529E Premium 4,682,574 0 1.63 1.38 09/30/2017
Vanguard 500 Index Inv Premium 4,049,961 55,950 1.41 0.36 09/30/2017
VA CollegeAmerica Amercn Bal 529E Premium 3,857,037 -350,000 1.34 1.05 09/30/2017
VA CollegeAmerica Fundamental Invs 529E Premium 3,378,200 0 1.17 1.18 09/30/2017
SPDR® S&P 500 ETF Premium 2,844,043 8,614 1.02 0.36 10/20/2017
Vanguard Institutional Index I Premium 2,668,238 1,888 0.93 0.36 09/30/2017
Vanguard Dividend Growth Inv Premium 2,824,935 0 0.98 2.45 06/30/2017
Total: Top 10 funds Premium 45,556,849 -763,985 15.86

Bond Ownership

 LMT

Name Long-Term
Par Value
Change Short-Term
Par Value(<5Y)
Change Total
Par Value
Vanguard Total Bond Market Index Fund 35,978,000 250,000 21,634,000 -- 57,612,000
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 14,654,000 -- 18,684,000 -- 33,338,000
Vanguard Short-Term Corp Bd Idx 0 -175,000 18,512,000 -175,000 18,512,000
Vanguard Long-Term Bond Index Fund 12,974,000 -1,500,000 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 -- 4,295,000 -- 10,578,000
JPMCB Long Credit Fund 9,541,000 -- 0 -- 9,541,000
Columbia VP Core Bond Fund 7,892,000 -- 0 -- 7,892,000
Total: Top 10 funds 148,442,000 -1,250,000 99,832,000 -175,000 248,274,000
Bond Ownership for Funds only
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Peer Comparison

 LMT

Equity Ownership LMT  
Go
 
Go
 
Go
Market Cap (Mil USD) 92,157 156,489 110,549 64,043
# of Institution Owners 1,594 1,976 1,967 1,369
# of Fund Owners 1640 2309 2412 1540
% Owned by Institutions 77.69 71.64 72.43 87.72
% Owned by Funds 39.37 38.42 37.84 38.76
% Owned by Insiders 0.08 0.13 0.21 0.59