SEC 13F Intelligence

Brandywine Global Investment Management, LLC / LMT

Brandywine Global Investment Management, LLC’s Lockheed Martin Corp Position

Does Brandywine Global Investment Management, LLC own Lockheed Martin Corp (LMT)? Yes225.1K shares worth $109M (+0.73% of its 13F portfolio) as of Q4 2025, down from 227.1K shares the prior filed quarter.

Position Value
$109M
Q4 2025
Shares
225.1K
% of Portfolio
+0.73%
Quarters Held
24
currently held

Position History LMT

Reported value by quarter
Q4 ’18: $48MQ4 ’18Q1 ’19: $67MQ2 ’19: $82MQ3 ’19: $81MQ3 ’19Q4 ’19: $100MQ1 ’20: $84MQ2 ’20: $89MQ2 ’20Q3 ’20: $90MQ4 ’21: $127MQ1 ’22: $153MQ1 ’22Q2 ’22: $81MQ3 ’22: $72MQ1 ’23: $106MQ1 ’23Q2 ’23: $123MQ3 ’23: $125MQ4 ’23: $135MQ4 ’23Q1 ’24: $141MQ2 ’24: $161MQ3 ’24: $199MQ3 ’24Q4 ’24: $160MQ1 ’25: $172MQ2 ’25: $178MQ2 ’25Q3 ’25: $113MQ4 ’25: $109Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q4 2025225.1K$109M+0.73%
Q3 2025227.1K$113M+0.78%
Q2 2025384.4K$178M+1.25%
Q1 2025386.0K$172M+1.24%
Q4 2024329.7K$160M+1.16%
Q3 2024326.3K$199M+1.33%
Q2 2024345.6K$161M+1.21%
Q1 2024309.0K$141M+1.01%
Q4 2023297.9K$135M+1.09%
Q3 2023305.6K$125M+1.09%
Q2 2023267.7K$123M+1.03%
Q1 2023223.3K$106M+0.43%
Q3 2022186.0K$72M+0.67%
Q2 2022189.0K$81M+0.71%
Q1 2022346.2K$153M+1.12%
Q4 2021358.7K$127M+0.91%
Q3 2020235.8K$90M+0.89%
Q2 2020244.3K$89M+0.91%
Q1 2020246.4K$84M+1.00%
Q4 2019250.0K$100M+0.70%
Q3 2019208.8K$81M+0.60%
Q2 2019225.3K$82M+0.57%
Q1 2019224.4K$67M+0.47%
Q4 2018182.0K$48M+0.35%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Brandywine Global Investment Management, LLC’s full portfolio or all institutional holders of LMT.