Lockheed Martin Investment Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$57.7M |
| 2 |
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
|
+$49.2M |
| 3 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$13.9M |
| 4 |
Microsoft
MSFT
|
+$13.6M |
| 5 |
Apple
AAPL
|
+$13.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$71.6M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
+$28.5M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
+$19.7M |
| 4 |
Vanguard Total Bond Market
BND
|
+$18M |
| 5 |
L3Harris
LHX
|
+$13.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 11.1% |
| 2 | Technology | 9.46% |
| 3 | Utilities | 6.19% |
| 4 | Communication Services | 5.46% |
| 5 | Financials | 4.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
176
Vanguard FTSE Europe ETF
VGK
$31.4B
| – | – |
-417,400
| Closed | -$28.5M |
|
177
Wells Fargo
WFC
$264B
| – | – |
-44,000
| Closed | -$2.11M |
|
|
EQC
178
DELISTED
Equity Commonwealth
EQC
| – | – |
-9,096
| Closed | -$235K |
|
|
SRC
179
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| – | – |
-8,834
| Closed | -$425K |
|
|
PSB
180
DELISTED
PS Business Parks, Inc.
PSB
| – | – |
-1,496
| Closed | -$275K |
|
|
CONE
181
DELISTED
CyrusOne Inc Common Stock
CONE
| – | – |
-13,918
| Closed | -$1.25M |
|
|
DOC
182
DELISTED
PHYSICIANS REALTY TRUST
DOC
| – | – |
-16,131
| Closed | -$303K |
|
|
HR
183
DELISTED
Healthcare Realty Trust Incorporated
HR
| – | – |
-10,855
| Closed | -$343K |
|
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Lockheed Martin Investment Management's Q1 2022 Portfolio in Review
As of Q1 2022, Lockheed Martin Investment Management held 183 positions worth $1.82B, down 2.8% from $1.87B the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Lockheed Martin Investment Management's Q1 2022 filing shows 10 new, 47 increased, 83 reduced and 32 closed positions. Its largest new stake was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF: 3,053,700 shares worth $53.9M. The largest sale was Vanguard S&P 500 ETF, an estimated $71.6M.
By sector, the portfolio is most concentrated in Real Estate at 11% of assets, down from 12% a quarter earlier, followed by Technology and Utilities.
- Lockheed Martin Investment Management's largest Q1 2022 buy was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF: 3,053,700 shares worth $53.9M.
- Lockheed Martin Investment Management added most to iShares Core MSCI EAFE ETF in Q1 2022, an estimated $57.7M increase.
- Lockheed Martin Investment Management's biggest Q1 2022 reduction was Vanguard S&P 500 ETF, cutting an estimated $71.6M.
- Lockheed Martin Investment Management fully exited Vanguard FTSE Europe ETF in Q1 2022, selling an estimated $28.5M.
- Lockheed Martin Investment Management's ten largest holdings make up 42% of its $1.82B portfolio in Q1 2022.
- Lockheed Martin Investment Management opened 10 new positions and closed 32 in Q1 2022.
- Lockheed Martin Investment Management's portfolio value fell 2.8% quarter-over-quarter to $1.82B.
Based on Lockheed Martin Investment Management's 13F filing for Q1 2022, filed 12 May 2022.