Equity and Debt

 LMT

 
Type Mil USD
Equity 3,177.0
Debt 15,276.0
 

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 1,624 9.88 Premium 1,849 5.60
New Owners Premium 174 35.94 Premium 68 -1.45
Sold Out Premium 98 -9.26 Premium 85 -32.54
# of Owners Buying Premium 580 9.43 Premium 437 -7.61
# of Owners Selling Premium 558 3.91 Premium 501 2.66
Total Shares Owned (Mil) Premium 269 8.43 Premium 128 -2.07
Total Shares Bought (Mil) Premium 34 154.11 Premium 3 0.26
Total Shares Sold (Mil) Premium 16 -18.91 Premium 7 -4.71
Net Share Change (Mil) Premium 18 -353.59 Premium -4 -7.74

Fund Owners' Style

 LMT

332 1,082 362 Lg
12 35 24 Md
-- -- 2 Sm
Value Blend Growth
 Buying Trend
 Selling Trend
 
Style # of Funds Shares Buy Sell Net % Chg
Large Value 332 39,346,623 549,988 1,478,096 -2.3
Large Blend 1,082 66,550,544 1,399,546 3,969,175 -3.72
Large Growth 362 20,829,955 926,639 1,775,286 -3.91
Mid Value 12 328,697 583 18,163 -5.08
Mid Blend 35 568,524 1,108 17,706 -2.84
Mid Growth 24 157,390 8,549 3,471 3.33
Small Value -- -- -- -- --
Small Blend -- -- -- -- --
Small Growth 2 1,210 -- -- --
Total 1,849 127,782,943 2,886,413 7,261,897 -3.31
Data displayed as of  05/31/2016

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 -301,100 2.84 2.59 03/31/2016
VA CollegeAmerica Inc Fund of Amer 529E Premium 8,119,400 120,000 2.67 1.97 03/31/2016
Vanguard Total Stock Mkt Idx Premium 5,109,295 66,273 1.68 0.28 05/31/2016
VA CollegeAmerica Cap Inc Bldr 529E Premium 5,172,774 -334,626 1.70 1.21 03/31/2016
VA CollegeAmerica Amercn Bal 529E Premium 4,748,037 -1,446,000 1.56 1.24 03/31/2016
Total: Top 5 funds Premium 31,788,806 -1,895,453 10.45

Bond Ownership

 LMT

Name Long-Term
Par Value
Change Short-Term
Par Value(<5Y)
Change Total
Par Value
Vanguard Total Bond Market Index Fund 46,995,000 250,000 9,281,000 -- 56,276,000
iShares iBoxx $ Invst Grade Crp Bond 37,563,000 175,000 6,643,000 -- 44,206,000
Vanguard Long Term Investment Grade Fund 41,541,000 -4,500,000 0 -- 41,541,000
Vanguard Total Bond Market II Index Fund 29,981,000 -- 7,418,000 -- 37,399,000
Vanguard Short-Term Investment-Grade 29,270,000 -- 0 -- 29,270,000
Invesco Equity and Income 0 -- 20,720,000 -- 20,720,000
Vanguard Long-Term Bond Index Fund 13,024,000 -- 0 -- 13,024,000
JPMorgan Core Bond Fund 6,777,000 -- 3,663,000 -- 10,440,000
Reliance Trust New York Life Anchor Account - Series I 0 -- 10,625,000 -- 10,625,000
New York Life Ins Co Anchor Account 0 -- 0 -- 0
Total: Top 10 funds 205,151,000 -4,075,000 58,350,000 0 263,501,000
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) 72,853 78,161 84,945 40,669
# of Institution Owners 1,624 2,021 1,979 1,325
# of Fund Owners 1849 2376 2620 1654
% Owned by Institutions 88.24 81.26 88.11 ---
% Owned by Funds 42.04 41.95 39.87 39.23
% Owned by Insiders 0.07 0.1 0.09 0.65