Guru Ownership Trend
Guru Analysis for Lockheed Martin Corporation (LMT)
Lockheed Martin Corporation (LMT), a key player in the Industrials sector, continues to attract institutional attention.
As of Q3 2025, a total of 16 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $499.38 M.
Top institutional holders include Cliff Asness and Steven Cohen.
Institutional sentiment is currently Bearish. This is evidenced by a $61.69 M net outflow during the quarter.
Recent activity highlights Steven Cohen who opened a new position. Conversely, Jefferies Group reduced exposure by 74.0%.
| Portfolio Manager | % Portfolio | Activity | Shares | Value | Period |
|---|---|---|---|---|---|
| 0.20% | Reduce -27.7% | 624,219 | $311.62 M | Q3 2025 | |
| 0.17% | New Buy | 206,878 | $103.28 M | Q3 2025 | |
| 0.25% | 62,263 | $31.08 M | Q3 2025 | ||
| 0.09% | New Buy | 45,234 | $22.58 M | Q3 2025 | |
| 0.15% | Reduce -45.5% | 23,622 | $11.79 M | Q3 2025 | |
| 0.04% | Reduce -68.0% | 18,162 | $9.07 M | Q3 2025 | |
| 0.07% | Add 7.0% | 13,597 | $6.79 M | Q3 2025 | |
| 0.09% | New Buy | 12,459 | $6.22 M | Q3 2025 | |
| 0.00% | Add 4.6% | 7,879 | $3.93 M | Q3 2025 | |
| 0.02% | Add 10.8% | 5,392 | $2.69 M | Q3 2025 | |
| 0.01% | Add 31.6% | 2,960 | $1.48 M | Q3 2025 | |
| 0.01% | Reduce -74.0% | 2,928 | $1.46 M | Q3 2025 | |
| 0.00% | Add 5.7% | 2,731 | $1.36 M | Q3 2025 | |
| 0.09% | 1,283 | $640,486 | Q3 2025 | ||
| 0.04% | 878 | $438,328 | Q3 2025 | ||
| 0.00% | Reduce -11.9% | 407 | $203,178 | Q3 2025 |
| Period | Portfolio Manager | Activity | Share Change | % Portfolio Change |
|---|
| Period | Portfolio Manager | Activity | Share Change | % Portfolio Change |
|---|
| Period | Portfolio Manager | Activity | Share Change | % Portfolio Change |
|---|
| Portfolio Manager | Option Type | % Portfolio | Activity | Shares | Value | Period |
|---|
Key Holders
Top 5 by Value
Top 5 by Conviction
Recent Activity Breakdown (Q3 2025)
Guru Consensus (Q3 2025)
FAQs for Lockheed Martin Corporation (LMT)
Top Guru holders include Cliff Asness ($311.62 M), Steven Cohen ($103.28 M), Tom Gayner ($31.08 M). Collectively, tracked Gurus hold 1.03 M shares.
Based on recent 13F filings, the sentiment is Negative (Net Sell). There was a net outflow of $61.69 M, with 8 Gurus buying and 7 Gurus selling.
In the recent quarter, 5 Gurus reduced their positions, and 2 Gurus sold out of LMT completely. Total sell value was $195.08 M.
Yes, 3 Gurus opened new positions in LMT, and 5 added to their existing holdings. Total buy value was $133.38 M.