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 17 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $758.89 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, Joel Greenblatt reduced exposure by 68.0%.
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)
Major holders include Cliff Asness ($311.62 M), Steven Cohen ($103.28 M), Renaissance Technologies ($73.27 M). According to the latest reported data, 17 tracked investment managers collectively hold approximately 1.19 M shares.
According to the latest 13F reporting period, sentiment appears Bearish (Net Selling). There was a net outflow of $61.69 M, with 8 managers increasing positions and 7 managers reducing holdings.
During the most recent reporting period, 5 managers trimmed their positions, while 2 fully exited LMT. The total reported sell value was $195.08 M.
Yes, 3 managers opened new positions in LMT, and 5 increased their existing holdings. The total reported buy value was $133.38 M.
