LeidosLDOS
About: Leidos Holdings Inc is a technology, engineering, and science company that provides services and solutions in the defense, intelligence, civil, and health markets, both domestically and internationally. Company customer includes the U.S. Department of Defense ("DoD"), the U.S. Intelligence Community, the U.S. Department of Homeland Security ("DHS"), the Federal Aviation Administration ("FAA"), the Department of Veterans Affairs ("VA"), and many other U.S. civilian, state and local government agencies, etc. The company is engaged in four reportable segments; National Security & Digital, Health & Civil, Commercial & International and Defense Systems. It provides a wide array of scientific, engineering and technical services and solutions across these reportable segments.
Employees: 48,000
Fund manager confidence
Based on 2025 Q1 regulatory disclosures by fund managers ($100M+ AUM)
1.2% more ownership
Funds ownership: 74.8% [Q4 2024] → 76.0% (+1.2%) [Q1 2025]
1% less repeat investments, than reductions
Existing positions increased: 283 | Existing positions reduced: 286
4% less call options, than puts
Call options by funds: $120M | Put options by funds: $125M
9% less first-time investments, than exits
New positions opened: 110 | Existing positions closed: 121
4% less funds holding
Funds holding: 817 [Q4 2024] → 787 (-30) [Q1 2025]
9% less capital invested
Capital invested by funds: $14.4B [Q4 2024] → $13.1B (-$1.25B) [Q1 2025]
57% less funds holding in top 10
Funds holding in top 10: 7 [Q4 2024] → 3 (-4) [Q1 2025]
Research analyst outlook
5 Wall Street Analysts provided 1 year price targets over the past 3 months
5 analyst ratings
Stifel Jonathan Siegmann | 10%upside $178 | Buy Reinstated | 24 Jun 2025 |
Wells Fargo Matthew Akers | 23%upside $200 | Overweight Maintained | 8 May 2025 |
RBC Capital Ken Herbert | 1%downside $160 | Sector Perform Maintained | 7 May 2025 |
UBS Gavin Parsons | 4%upside $168 | Neutral Maintained | 7 May 2025 |
Truist Securities Tobey Sommer | 4%downside $155 | Buy Maintained | 14 Apr 2025 |
Financial journalist opinion
Based on 21 articles about LDOS published over the past 30 days
