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Legg Mason Asset Management’s Lockheed Martin LMT Stock Holding History

Legg Mason Asset Management’s Portfolio LMT Stock Details LMT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		$943K Buy
2,654
+153
+6% +$52.9K 1.04% 23
2021
Q3 		$863K Buy
2,501
+100
+4% +$36.2K 1% 31
2021
Q2 		$908K Sell
2,401
-2,356
-50% -$906K 0.99% 30
2021
Q1 		$1.76M Sell
4,757
-377
-7% -$129K 1.92% 4
2020
Q4 		$1.82M Buy
+5,134
New +$1.89M 1.81% 4
2020
Q2 		$881K Sell
2,414
-1,521
-39% -$575K 0.97% 31
2020
Q1 		$1.33M Buy
3,935
+193
+5% +$75.9K 1.8% 6
2019
Q4 		$1.5M Buy
3,742
+2,244
+150% +$861K 1.61% 4
2019
Q3 		$585K Buy
1,498
+160
+12% +$60.2K 0.63% 84
2019
Q2 		$487K Sell
1,338
-162
-11% -$54.2K 0.55% 97
2019
Q1 		$451K Sell
1,500
-300
-17% -$88K 0.53% 101
2018
Q4 		$472K Sell
1,800
-700
-28% -$212K 0.59% 92
2018
Q3 		$865K Sell
2,500
-2,500
-50% -$807K 0.81% 53
2018
Q2 		$1.48M Sell
5,000
-1,100
-18% -$355K 1.16% 19
2018
Q1 		$2.06M Sell
6,100
-2,300
-27% -$783K 1.46% 10
2017
Q4 		$2.7M Sell
8,400
-1,100
-12% -$347K 1.62% 12
2017
Q3 		$2.95M Buy
9,500
+5,000
+111% +$1.49M 1.74% 11
2017
Q2 		$1.25M Buy
+4,500
New +$1.24M 1.03% 27
2015
Q2 		– Sell
-8,400
Closed -$1.71M – 129
2015
Q1 		$1.71M Sell
8,400
-1,200
-13% -$237K 1.39% 10
2014
Q4 		$1.85M Sell
9,600
-1,200
-11% -$223K 1.4% 12
2014
Q3 		$1.98M Sell
10,800
-1,300
-11% -$221K 1.39% 12
2014
Q2 		$1.95M Sell
12,100
-1,100
-8% -$179K 1.23% 19
2014
Q1 		$2.15M Sell
13,200
-1,600
-11% -$251K 1.27% 15
2013
Q4 		$2.2M Sell
14,800
-2,700
-15% -$367K 1.27% 17
2013
Q3 		$2.23M Sell
17,500
-1,500
-8% -$182K 1.21% 22
2013
Q2 		$2.06M Buy
+19,000
New +$1.94M 1.1% 29

Other funds holding LMT

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Legg Mason Asset Management's LMT Position: Q4 2021 in Review

Legg Mason Asset Management increased its Lockheed Martin (LMT) stake by 6.1% in Q4 2021, buying an estimated $52.9K and bringing the position to 2,654 shares worth $943K. The position accounts for 1.04% of the portfolio, ranked #23.

Legg Mason Asset Management first reported a position in LMT in Q2 2013 and has held it in 26 quarters since. The position peaked at $2.95M in Q3 2017. 2,060 funds tracked by Wall St. Rank hold LMT as of Q4 2021.

  • Legg Mason Asset Management held 2,654 shares of Lockheed Martin worth $943K as of Q4 2021.
  • Legg Mason Asset Management bought 153 Lockheed Martin shares in Q4 2021, an estimated $52.9K.
  • Lockheed Martin made up 1.04% of Legg Mason Asset Management's portfolio in Q4 2021, its #23 holding.
  • Legg Mason Asset Management first reported a position in Lockheed Martin in Q2 2013 and has held it in 26 quarters since.
  • Legg Mason Asset Management's Lockheed Martin position peaked at $2.95M in Q3 2017.
  • 2,060 funds tracked by Wall St. Rank held Lockheed Martin as of Q4 2021.

Based on Legg Mason Asset Management's 13F filing for Q4 2021, filed 14 Feb 2022.