Lockheed Martin

LMT · United States · Aerospace & Defense · matched S&P 500 member. Follow its market-weight contribution.

Historical time machine

Historical observation

20182026

Universe weight

0.314%

12M weight contribution

-0.088 pp

3M weight contribution

-0.022 pp

12M price return

+3.2%

Share of matched S&P 500 members

Monthly observations through Dec 2021

Company price index

A separate dimension from market allocation

Historical observations

Most recent 24 observations at or before the selected month

Month	Market cap	Universe weight	12M weight change	12M return	Above 6M weight average
Dec 2021	$98.0bn	0.314%	-0.088 pp	+3.2%	No
Nov 2021	$91.9bn	0.311%	-0.123 pp	-5.9%	No
Oct 2021	$91.6bn	0.306%	-0.158 pp	-2.3%	No
Sep 2021	$95.6bn	0.336%	+0.335 pp	-7.4%	No
Aug 2021	$99.6bn	0.333%	+0.333 pp	-5.1%	No
Jul 2021	$102.9bn	0.353%	+0.352 pp	+0.8%	Yes
Jun 2021	$105.2bn	0.371%	+0.371 pp	+6.6%	Yes
May 2021	$106.2bn	0.381%	+0.380 pp	+1.1%	Yes
Apr 2021	$105.8bn	0.383%	-0.227 pp	+0.5%	Yes
Mar 2021	$103.5bn	0.202%	+0.202 pp	+12.0%	No
Feb 2021	$92.5bn	0.185%	+0.184 pp	-8.3%	No
Jan 2021	$90.1bn	0.216%	-0.380 pp	-22.9%	No
Dec 2020	$99.3bn	0.402%	-0.137 pp	-6.5%	Yes
Nov 2020	$102.1bn	0.434%	-0.122 pp	-4.3%	Yes
Oct 2020	$98.0bn	0.464%	-0.090 pp	-4.7%	Yes
Sep 2020	$107.1bn	0.001%	-0.585 pp	+0.7%	No
Aug 2020	$109.1bn	0.001%	-0.589 pp	+4.1%	No
Jul 2020	$105.9bn	0.001%	-0.544 pp	+7.2%	No
Jun 2020	$102.3bn	0.001%	-0.553 pp	+2.8%	No
May 2020	$108.9bn	0.001%	-0.556 pp	+17.5%	No
Apr 2020	$109.1bn	0.611%	+0.086 pp	+19.6%	Yes
Mar 2020	$95.6bn	0.000%	-0.487 pp	+15.7%	No
Feb 2020	$104.3bn	0.000%	-0.506 pp	+22.5%	No
Jan 2020	$120.8bn	0.596%	+0.324 pp	+51.6%	Yes

Its weight is estimated market cap divided by the total estimated market cap of matched S&P 500 members for the month. This is not an official float-adjusted S&P index weight.