Lockheed MartinLMT
About: Lockheed Martin is the world's largest defense contractor and has dominated the Western market for high-end fighter aircraft since it won the F-35 Joint Strike Fighter program in 2001. Aeronautics is Lockheed's largest segment, which derives upward of two-thirds of its revenue from the F-35. Lockheed's remaining segments are rotary and mission systems, mainly encompassing the Sikorsky helicopter business; missiles and fire control, which creates missiles and missile defense systems; and space systems, which produces satellites and receives equity income from the United Launch Alliance joint venture.
Employees: 121,000
Fund manager confidence
Based on 2025 Q1 regulatory disclosures by fund managers ($100M+ AUM)
21% more call options, than puts
Call options by funds: $1.91B | Put options by funds: $1.58B
0.02% less ownership
Funds ownership: 73.76% [Q4 2024] → 73.73% (-0.02%) [Q1 2025]
0% less repeat investments, than reductions
Existing positions increased: 1,018 | Existing positions reduced: 1,021
6% less funds holding
Funds holding: 2,652 [Q4 2024] → 2,505 (-147) [Q1 2025]
11% less capital invested
Capital invested by funds: $87B [Q4 2024] → $77.3B (-$9.64B) [Q1 2025]
12% less funds holding in top 10
Funds holding in top 10: 43 [Q4 2024] → 38 (-5) [Q1 2025]
35% less first-time investments, than exits
New positions opened: 138 | Existing positions closed: 213
Research analyst outlook
5 Wall Street Analysts provided 1 year price targets over the past 3 months
5 analyst ratings
UBS Gavin Parsons | 3%upside $499 | Neutral Maintained | 23 Apr 2025 |
Baird Peter Arment | 11%upside $540 | Outperform Upgraded | 23 Apr 2025 |
Wells Fargo Matthew Akers | 11%downside $432 | Equal-Weight Maintained | 8 Apr 2025 |
RBC Capital Ken Herbert | 1%downside $480 | Sector Perform Downgraded | 27 Mar 2025 |
B of A Securities Ronald Epstein | 0%downside $485 | Neutral Downgraded | 24 Mar 2025 |
Financial journalist opinion
Based on 57 articles about LMT published over the past 30 days
