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

0.383%

12M weight contribution

-0.069 pp

3M weight contribution

+0.138 pp

12M price return

-4.1%

Share of matched S&P 500 members

Monthly observations through Oct 2023

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
Oct 2023	$112.8bn	0.383%	-0.069 pp	-4.1%	Yes
Sep 2023	$103.0bn	0.344%	-0.059 pp	+8.6%	Yes
Aug 2023	$112.9bn	0.360%	-0.039 pp	+9.5%	Yes
Jul 2023	$112.4bn	0.245%	-0.132 pp	+10.7%	No
Jun 2023	$116.6bn	0.270%	-0.175 pp	+9.9%	No
May 2023	$112.4bn	0.278%	-0.144 pp	+3.5%	No
Apr 2023	$117.6bn	0.397%	-0.019 pp	+10.2%	No
Mar 2023	$120.7bn	0.412%	+0.007 pp	+9.8%	No
Feb 2023	$121.1bn	0.426%	+0.016 pp	+12.1%	No
Jan 2023	$118.3bn	0.405%	+0.048 pp	+22.2%	No
Dec 2022	$127.5bn	0.460%	+0.146 pp	+40.5%	Yes
Nov 2022	$127.2bn	0.432%	+0.121 pp	+49.4%	Yes
Oct 2022	$127.5bn	0.453%	+0.146 pp	+50.6%	Yes
Sep 2022	$102.4bn	0.403%	+0.067 pp	+15.1%	No
Aug 2022	$111.4bn	0.399%	+0.065 pp	+20.1%	No
Jul 2022	$109.7bn	0.377%	+0.024 pp	+14.6%	No
Jun 2022	$114.4bn	0.445%	+0.074 pp	+16.9%	Yes
May 2022	$117.1bn	0.422%	+0.041 pp	+18.5%	Yes
Apr 2022	$115.0bn	0.416%	+0.032 pp	+16.9%	Yes
Mar 2022	$120.2bn	0.405%	+0.202 pp	+23.0%	Yes
Feb 2022	$118.1bn	0.410%	+0.225 pp	+35.2%	Yes
Jan 2022	$106.0bn	0.356%	+0.141 pp	+24.6%	Yes
Dec 2021	$98.0bn	0.314%	-0.088 pp	+3.2%	No
Nov 2021	$91.9bn	0.311%	-0.123 pp	-5.9%	No

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.