Lockheed Martin Investment Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$196M |
| 2 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
+$134M |
| 3 |
PNC Financial Services
PNC
|
+$20.1M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$14.9M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$13.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$26.7M |
| 2 |
Vanguard S&P Mid-Cap 400 ETF
IVOO
|
+$20.7M |
| 3 |
Johnson & Johnson
JNJ
|
+$18.3M |
| 4 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$15.7M |
| 5 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$14.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.17% |
| 2 | Financials | 5.39% |
| 3 | Real Estate | 4.89% |
| 4 | Communication Services | 4.34% |
| 5 | Healthcare | 3.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Linde
LIN
$226B
| – | – |
-21,875
| Closed | -$7.14M |
|
152
lululemon athletica
LULU
$14.6B
| – | – |
-5,860
| Closed | -$1.75M |
|
153
Martin Marietta Materials
MLM
$33B
| – | – |
-5,430
| Closed | -$1.84M |
|
154
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
| – | – |
-144,700
| Closed | -$10.8M |
|
155
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
| – | – |
-319,500
| Closed | -$11.3M |
|
|
156
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
| – | – |
-104,700
| Closed | -$14.2M |
|
|
STOR
157
DELISTED
STORE Capital Corporation
STOR
| – | – |
-19,122
| Closed | -$613K |
|
Similar funds
Lockheed Martin Investment Management's Q1 2023 Portfolio in Review
As of Q1 2023, Lockheed Martin Investment Management held 157 positions worth $1.77B, up 17% from $1.51B the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Lockheed Martin Investment Management deployed $219M of net new capital in Q1 2023, opening 11 new positions and adding to 23 existing holdings. Its largest new stake was iShares iBoxx $ Investment Grade Corporate Bond ETF: 1,810,400 shares worth $198M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Financials and Real Estate.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $26.7M trimmed.
- Lockheed Martin Investment Management's largest Q1 2023 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 1,810,400 shares worth $198M.
- Lockheed Martin Investment Management added most to Vanguard Long-Term Corporate Bond ETF in Q1 2023, an estimated $134M increase.
- Lockheed Martin Investment Management's biggest Q1 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $26.7M.
- Lockheed Martin Investment Management fully exited Johnson & Johnson in Q1 2023, selling an estimated $18.3M.
- Lockheed Martin Investment Management's ten largest holdings make up 53% of its $1.77B portfolio in Q1 2023.
- Lockheed Martin Investment Management opened 11 new positions and closed 10 in Q1 2023.
- Lockheed Martin Investment Management's portfolio value rose 17% quarter-over-quarter to $1.77B.
Based on Lockheed Martin Investment Management's 13F filing for Q1 2023, filed 11 May 2023.