Brandywine Global Investment Management, LLC Lockheed Martin Corp Transaction History

Brandywine Global Investment Management, LLC

$14.1 Billion
Q3 2025

A detailed history of Brandywine Global Investment Management, LLC transactions in Lockheed Martin Corp stock. As of the latest transaction made, Brandywine Global Investment Management, LLC holds 227,062 shares of LMT stock, worth $107 Million. This represents 0.81% of its overall portfolio holdings.

Number of Shares

227,062

Previous 384,373 40.93%

Holding current value

$107 Million

Previous $178 Million 36.33%

% of portfolio

0.81%

Previous 1.3%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 13, 2025	SELL	$410.74 - $499.21 $64.6 Million - $78.5 Million	-157,311 Reduced 40.93%	227,062 $113 Million
Q2 2025 Aug 12, 2025	SELL	$430.82 - $486.45 $703,959 - $794,859	-1,634 Reduced 0.42%	384,373 $178 Million
Q1 2025 May 13, 2025	BUY	$423.19 - $506.29 $23.8 Million - $28.5 Million	56,335 Added 17.09%	386,007 $172 Million
Q4 2024 Feb 12, 2025	BUY	$479.66 - $614.62 $1.6 Million - $2.06 Million	3,345 Added 1.03%	329,672 $160 Million
Q3 2024 Nov 12, 2024	SELL	$460.3 - $584.56 $8.89 Million - $11.3 Million	-19,311 Reduced 5.59%	326,327 $191 Million

Q2 2024 Aug 14, 2024	BUY	$447.57 - $471.51 $16.4 Million - $17.3 Million	36,687 Added 11.87%	345,638 $161 Million
Q1 2024 May 13, 2024	BUY	$418.19 - $463.18 $4.64 Million - $5.14 Million	11,100 Added 3.73%	308,951 $141 Million
Q4 2023 Feb 09, 2024	SELL	$397.35 - $458.04 $3.06 Million - $3.53 Million	-7,704 Reduced 2.52%	297,851 $135 Million
Q3 2023 Nov 13, 2023	BUY	$408.72 - $469.97 $15.5 Million - $17.8 Million	37,827 Added 14.13%	305,555 $125 Million
Q2 2023 Aug 11, 2023	BUY	$442.83 - $501.41 $69.1 Million - $78.3 Million	156,064 Added 139.76%	267,728 $123 Million
Q1 2023 May 12, 2023	BUY	$439.31 - $481.97 $49.1 Million - $53.8 Million	111,664 New	111,664 $52.8 Million
Q3 2022 Nov 14, 2022	SELL	$386.29 - $441.59 $1.16 Million - $1.33 Million	-3,008 Reduced 1.59%	185,972 $71.8 Million
Q2 2022 Aug 11, 2022	SELL	$404.01 - $469.19 $63.5 Million - $73.8 Million	-157,251 Reduced 45.42%	188,980 $81.3 Million
Q1 2022 May 13, 2022	SELL	$354.36 - $466.15 $4.43 Million - $5.83 Million	-12,505 Reduced 3.49%	346,231 $153 Million
Q4 2021 Feb 11, 2022	BUY	$326.31 - $376.33 $117 Million - $135 Million	358,736 New	358,736 $127 Million
Q4 2020 Feb 10, 2021	SELL	$347.92 - $390.72 $82.1 Million - $92.1 Million	-235,837 Closed	0 $0
Q3 2020 Nov 12, 2020	SELL	$339.96 - $398.07 $2.89 Million - $3.39 Million	-8,505 Reduced 3.48%	235,837 $90.4 Million
Q2 2020 Aug 14, 2020	SELL	$338.52 - $414.3 $708,183 - $866,715	-2,092 Reduced 0.85%	244,342 $89.2 Million
Q1 2020 May 15, 2020	SELL	$276.8 - $439.85 $993,158 - $1.58 Million	-3,588 Reduced 1.44%	246,434 $83.5 Million
Q4 2019 Feb 14, 2020	BUY	$370.73 - $394.24 $15.3 Million - $16.3 Million	41,271 Added 19.77%	250,022 $99.9 Million
Q3 2019 Nov 14, 2019	SELL	$356.21 - $397.04 $5.89 Million - $6.57 Million	-16,538 Reduced 7.34%	208,751 $81.4 Million
Q2 2019 Aug 14, 2019	BUY	$297.27 - $363.54 $269,623 - $329,730	907 Added 0.4%	225,289 $81.9 Million
Q1 2019 May 15, 2019	BUY	$258.08 - $309.47 $10.9 Million - $13.1 Million	42,355 Added 23.27%	224,382 $67.4 Million
Q4 2018 Feb 14, 2019	BUY	$245.22 - $349.93 $44.6 Million - $63.7 Million	182,027 New	182,027 $47.7 Million
Q2 2018 Aug 14, 2018	SELL	$294.78 - $358.6 $19.8 Million - $24 Million	-67,038 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$318.54 - $361.0 $829,159 - $939,683	-2,603 Reduced 3.74%	67,038 $22.7 Million
Q4 2017 Feb 14, 2018	SELL	$306.6 - $322.82 $516,621 - $543,951	-1,685 Reduced 2.36%	69,641 $22.4 Million
Q3 2017 Nov 14, 2017	BUY	$292.13 - $310.29 $1.32 Million - $1.4 Million	4,528 Added 6.78%	71,326 $22.1 Million
Q2 2017 Aug 14, 2017	BUY	N/A	66,798	66,798 $18.5 Million

Others Institutions Holding LMT

# of Institutions

3,001

Shares Held

171M

Call Options Held

5.43M

Put Options Held

3.18M

View Full List

About LOCKHEED MARTIN CORP

Ticker LMT
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 262,074,000
Market Cap $123B
Description
Lockheed Martin Corporation, a security and aerospace company, engages in the research, design, development, manufacture, integration, and sustainment of technology systems, products, and services worldwide. It operates through four segments: Aeronautics, Missiles and Fire Control, Rotary and Mission Systems, and Space. The Aeronautics segment o...

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Brandywine Global Investment Management, LLC Lockheed Martin Corp Transaction History