Schroder Investment Management Group Has $78.29 Million Stock Position in Leidos Holdings, Inc. $LDOS

Key Points

• Schroder Investment Management Group raised its stake in Leidos by 12.7%, buying 47,640 additional shares to hold 421,779 shares worth about $78.29 million (≈0.33% of the company).
• Q4 results: Leidos beat EPS expectations ($2.76 vs. $2.57) while revenue declined 3.6% YoY to $4.21 billion, and management set FY2026 EPS guidance of $12.05–$12.45 versus a sell-side consensus of 10.62 EPS for the current year.
• Dividend and ownership: The company declared a $0.43 quarterly dividend (annualized $1.72, ~1.0% yield; ex-dividend Mar 16), insiders recently sold shares (Elizabeth Porter sold 3,000), and institutional investors own about 76.1% of the stock.

Schroder Investment Management Group raised its position in shares of Leidos Holdings, Inc. (NYSE:LDOS - Free Report) by 12.7% in the third quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm owned 421,779 shares of the aerospace company's stock after acquiring an additional 47,640 shares during the period. Schroder Investment Management Group owned approximately 0.33% of Leidos worth $78,286,000 at the end of the most recent quarter.

Several other institutional investors and hedge funds also recently made changes to their positions in LDOS. Mather Group LLC. bought a new stake in Leidos in the 3rd quarter valued at $28,000. First Horizon Corp bought a new position in Leidos during the 3rd quarter worth $39,000. Motco bought a new position in Leidos during the 3rd quarter worth $43,000. Colonial Trust Advisors lifted its holdings in shares of Leidos by 1,942.9% during the second quarter. Colonial Trust Advisors now owns 286 shares of the aerospace company's stock worth $45,000 after buying an additional 272 shares in the last quarter. Finally, Cary Street Partners Investment Advisory LLC lifted its holdings in shares of Leidos by 32.2% during the third quarter. Cary Street Partners Investment Advisory LLC now owns 271 shares of the aerospace company's stock worth $51,000 after buying an additional 66 shares in the last quarter. Institutional investors and hedge funds own 76.12% of the company's stock.

Leidos Trading Up 0.9%

NYSE LDOS opened at $179.58 on Tuesday. Leidos Holdings, Inc. has a twelve month low of $128.32 and a twelve month high of $205.77. The business's fifty day moving average is $184.65 and its 200 day moving average is $186.58. The company has a quick ratio of 1.58, a current ratio of 1.70 and a debt-to-equity ratio of 0.93. The company has a market cap of $22.70 billion, a price-to-earnings ratio of 16.13, a price-to-earnings-growth ratio of 1.26 and a beta of 0.63.

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 (EPS) for the quarter, beating the consensus estimate of $2.57 by $0.19. Leidos had a return on equity of 32.95% and a net margin of 8.43%.The company had revenue of $4.21 billion during the quarter, compared to the consensus estimate of $4.31 billion. During the same quarter in the prior year, the firm posted $2.37 earnings per share. The firm's revenue was down 3.6% compared to the same quarter last year. Leidos has set its FY 2026 guidance at 12.050-12.450 EPS. As a group, sell-side analysts expect that Leidos Holdings, Inc. will post 10.62 EPS for the current fiscal year.

Leidos Announces Dividend

The company also recently declared a quarterly dividend, which will be paid on Tuesday, March 31st. Stockholders of record on Monday, March 16th will be given a $0.43 dividend. The ex-dividend date is Monday, March 16th. This represents a $1.72 dividend on an annualized basis and a dividend yield of 1.0%. Leidos's payout ratio is 15.45%.

Wall Street Analysts Forecast Growth

Several research firms recently commented on LDOS. Robert W. Baird decreased their price target on shares of Leidos from $215.00 to $195.00 and set a "neutral" rating on the stock in a research note on Wednesday, February 18th. Royal Bank Of Canada cut their price objective on shares of Leidos from $230.00 to $215.00 and set an "outperform" rating for the company in a report on Wednesday, February 18th. Weiss Ratings reaffirmed a "buy (b)" rating on shares of Leidos in a report on Monday, December 29th. Citigroup lifted their price target on shares of Leidos from $218.00 to $232.00 and gave the company a "buy" rating in a research report on Tuesday, January 13th. Finally, Wall Street Zen cut Leidos from a "strong-buy" rating to a "hold" rating in a research note on Saturday, February 21st. Nine equities research analysts have rated the stock with a Buy rating and four have given a Hold rating to the company's stock. According to MarketBeat.com, Leidos presently has a consensus rating of "Moderate Buy" and a consensus target price of $214.18.

Insider Activity at Leidos

In other news, insider Elizabeth A. Porter sold 3,000 shares of the company's stock in a transaction on Tuesday, January 20th. The shares were sold at an average price of $192.21, for a total value of $576,630.00. Following the sale, the insider directly owned 38,575 shares of the company's stock, valued at approximately $7,414,500.75. This represents a 7.22% decrease in their position. The transaction was disclosed in a document filed with the SEC, which is available through the SEC website. Corporate insiders own 0.69% of the company's stock.

About Leidos

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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