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
0.01% less ownership
Funds ownership: 73.76% [Q4 2024] → 73.75% (-0.01%) [Q1 2025]
0% less repeat investments, than reductions
Existing positions increased: 1,019 | Existing positions reduced: 1,023
5% less funds holding
Funds holding: 2,654 [Q4 2024] → 2,512 (-142) [Q1 2025]
11% less capital invested
Capital invested by funds: $87B [Q4 2024] → $77.4B (-$9.63B) [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: 139 | Existing positions closed: 214
Research analyst outlook
4 Wall Street Analysts provided 1 year price targets over the past 3 months
4 analyst ratings
Truist Securities Michael Ciarmoli | 19%upside $554 | Buy Maintained | 11 Jul 2025 |
TD Cowen Gautam Khanna | 3%upside $480 | Hold Downgraded | 10 Jul 2025 |
UBS Gavin Parsons | 7%upside $499 | Neutral Maintained | 23 Apr 2025 |
Baird Peter Arment | 16%upside $540 | Outperform Upgraded | 23 Apr 2025 |
Financial journalist opinion
Based on 59 articles about LMT published over the past 30 days









