Mitsubishi UFJ Trust & Banking Corp Sells 87,061 Shares of Leidos Holdings, Inc. $LDOS

Key Points

• Mitsubishi UFJ Trust & Banking Corp sold 87,061 shares of Leidos, trimming its stake by 57.6% to 64,058 shares valued at about $11.56 million (≈0.05% of the company), signaling notable institutional selling.
• Leidos beat quarterly expectations, reporting EPS of $2.76 vs. $2.57 and revenue of $4.88B vs. $4.31B, and issued FY2026 EPS guidance of $12.05–$12.45; the stock opened at $149.32 with a market cap of $18.83B.
• Analysts hold a consensus of "Moderate Buy" with an average price target of $202.82, though individual firm targets and ratings were mixed (some raised, some cut).

Mitsubishi UFJ Trust & Banking Corp trimmed its stake in Leidos Holdings, Inc. (NYSE:LDOS - Free Report) by 57.6% during the 4th quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The fund owned 64,058 shares of the aerospace company's stock after selling 87,061 shares during the period. Mitsubishi UFJ Trust & Banking Corp owned approximately 0.05% of Leidos worth $11,556,000 as of its most recent SEC filing.

Several other institutional investors also recently modified their holdings of LDOS. Focus Partners Wealth increased its position in shares of Leidos by 46.5% in the first quarter. Focus Partners Wealth now owns 3,073 shares of the aerospace company's stock worth $415,000 after purchasing an additional 976 shares during the last quarter. Marshall Wace LLP boosted its stake in Leidos by 86.3% in the second quarter. Marshall Wace LLP now owns 14,250 shares of the aerospace company's stock worth $2,248,000 after buying an additional 6,600 shares in the last quarter. Cresset Asset Management LLC boosted its stake in Leidos by 2.7% in the second quarter. Cresset Asset Management LLC now owns 3,399 shares of the aerospace company's stock worth $536,000 after buying an additional 90 shares in the last quarter. Cerity Partners LLC boosted its stake in Leidos by 20.2% in the second quarter. Cerity Partners LLC now owns 41,405 shares of the aerospace company's stock worth $6,532,000 after buying an additional 6,962 shares in the last quarter. Finally, Natixis boosted its stake in Leidos by 222.3% in the second quarter. Natixis now owns 8,155 shares of the aerospace company's stock worth $1,287,000 after buying an additional 5,625 shares in the last quarter. 76.12% of the stock is currently owned by institutional investors.

Analyst Upgrades and Downgrades

Several analysts have issued reports on the company. Stifel Nicolaus cut their target price on Leidos from $220.00 to $205.00 and set a "hold" rating for the company in a research note on Wednesday, February 18th. Truist Financial cut their target price on Leidos from $220.00 to $195.00 and set a "buy" rating for the company in a research note on Monday, April 20th. Citigroup upped their target price on Leidos from $218.00 to $232.00 and gave the stock a "buy" rating in a research note on Tuesday, January 13th. UBS Group set a $204.00 target price on Leidos in a research note on Thursday, January 15th. Finally, Argus raised Leidos to a "strong-buy" rating in a research note on Tuesday, March 31st. One research analyst has rated the stock with a Strong Buy rating, seven have given a Buy rating and five have issued a Hold rating to the company. According to MarketBeat.com, the company currently has a consensus rating of "Moderate Buy" and an average price target of $202.82.

Insider Buying and Selling at Leidos

In other news, insider Elizabeth A. Porter sold 2,000 shares of the stock in a transaction that occurred on Tuesday, April 7th. The stock was sold at an average price of $158.78, for a total transaction of $317,560.00. Following the completion of the sale, the insider owned 49,476 shares of the company's stock, valued at approximately $7,855,799.28. This represents a 3.89% decrease in their ownership of the stock. The transaction was disclosed in a document filed with the SEC, which can be accessed through this hyperlink. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. Company insiders own 0.77% of the company's stock.

Leidos Stock Performance

NYSE:LDOS opened at $149.32 on Friday. The firm has a market cap of $18.83 billion, a PE ratio of 13.42, a price-to-earnings-growth ratio of 1.90 and a beta of 0.56. Leidos Holdings, Inc. has a fifty-two week low of $139.69 and a fifty-two week high of $205.77. The company has a debt-to-equity ratio of 0.93, a quick ratio of 1.58 and a current ratio of 1.70. The business has a 50 day moving average price of $162.47 and a 200-day moving average price of $179.38.

Leidos (NYSE:LDOS - Get Free Report) last released its quarterly earnings data on Tuesday, February 17th. The aerospace company reported $2.76 earnings per share for the quarter, beating analysts' consensus estimates of $2.57 by $0.19. The firm had revenue of $4.88 billion during the quarter, compared to analyst estimates of $4.31 billion. Leidos had a return on equity of 32.95% and a net margin of 8.43%.The business's quarterly revenue was down 3.6% compared to the same quarter last year. During the same quarter in the prior year, the firm posted $2.37 earnings per share. Leidos has set its FY 2026 guidance at 12.050-12.450 EPS. Equities research analysts predict that Leidos Holdings, Inc. will post 12.26 earnings per share for the current year.

Leidos Dividend Announcement

The business also recently disclosed a quarterly dividend, which was paid on Tuesday, March 31st. Stockholders of record on Monday, March 16th were paid a dividend of $0.43 per share. This represents a $1.72 dividend on an annualized basis and a dividend yield of 1.2%. The ex-dividend date of this dividend was Monday, March 16th. Leidos's dividend payout ratio is 15.45%.

Leidos Profile

Leidos is an American technology and engineering company that provides services and solutions to government and commercial customers, with a strong focus on national security, defense, intelligence, and civil government markets. The company delivers systems integration, engineering, cybersecurity, software development, data analytics, cloud migration and managed IT services, as well as mission support for complex programs. Leidos' work spans areas such as C4ISR (command, control, communications, computers, intelligence, surveillance and reconnaissance), secure communications, sensors and systems engineering, and health IT solutions for public-sector healthcare programs.

Leidos traces its corporate roots to Science Applications International Corporation (SAIC) and emerged as an independent, publicly traded company following a corporate separation in 2013.

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