Leidos Holdings Inc. (LDOS)
LDOS · Industrials · 
United States
Leidos Holdings Inc. (LDOS) is a US company in the Industrials sector. The stock has its largest weight in XDEW (S&P 500 Equal Weight), at 0.21%. Anyone who holds an ETF containing Leidos Holdings also has an indirect stake in the company.
Data and Charts: Leidos Holdings
Key Data for Leidos Holdings
Leidos Holdings Stock Price Chart
The Leidos Holdings chart shows daily closing prices and is set to the current year by default. The stock is down 20.7% year to date and down 25.1% over twelve months. The last recorded close on October 30, 2026, was $142.98, at 43% of the 52-week range.
Price series from our database since Aug 12, 2024, 558 daily values.
Leidos Holdings Stock Performance
| Year to date | -20.7% | 1 year | -25.1% |
|---|---|---|---|
| 1 month | +17.4% | 3 months | +23.7% |
| Calendar year 2025 | +25.2% |
Measured in euros, Leidos Holdings is down 16.6% year to date and down 22.6% over twelve months. The difference from the dollar figures above comes from the exchange rate alone. Each daily price is converted at the ECB euro reference rate for that day.
Alysly Data Analysis: Leidos Holdings
What ETF Is Leidos Holdings In?
Leidos Holdings has above-average ETF coverage and is held by 20 of the 104 ETFs we track, which together follow 9 indices. That puts the stock in more ETFs than 81.7% of the 4,341 stocks we track.
| ETF | Index | Weight | per €1,000 in the ETF |
|---|---|---|---|
| XDEW | S&P 500 Equal Weight | 0.21% | €2.14 |
| WIND | MSCI World Industrials | 0.18% | €1.78 |
| XDWI / XMIW | MSCI World Industrials | 0.17% | €1.72 |
| WVAL | MSCI World Value | 0.08% | €0.78 |
| SPYI / SPSA | MSCI ACWI IMI | 0.05% | €0.48 |
| SXR8 | S&P 500 | 0.03% | €0.30 |
| SPYL / SPY5 | S&P 500 | 0.03% | €0.27 |
| XD9U / XD9D | MSCI USA | 0.03% | €0.25 |
| SWWD | MSCI World | 0.02% | €0.24 |
| SPPW | MSCI World | 0.02% | €0.24 |
| EUNL | MSCI World | 0.02% | €0.20 |
| IUSQ | MSCI ACWI | 0.02% | €0.20 |
| XDWD / XDWL | MSCI World | 0.02% | €0.19 |
| WIMI | MSCI World IMI | 0.02% | €0.17 |
| SPYY | MSCI ACWI | 0.02% | €0.17 |
The last column shows how much of €1,000 in one of these funds goes to Leidos Holdings, based on each fund's latest holdings list.
US-listed ETFs holding Leidos Holdings (weight per latest SEC filing): IVV 0.02%, SPY 0.02%, VOO 0.02%, VTI 0.02%. These funds are registered in the US; retail investors in the EU usually cannot buy them.
Leidos Holdings Weight in iShares Core MSCI World (EUNL) Since 2019
In iShares Core MSCI World (EUNL), Leidos Holdings had a weight of 0.03% on Sep 30, 2019 and 0.02% on Oct 30, 2026. The fund tracks the MSCI World. Its share peaked at 0.04% on Mar 31, 2020. The weight rises and falls with the stock's price performance relative to the other index members. It can also change when the index provider adjusts the index composition.
What's Inside Your ETF Portfolio and the ETF overlap check show how much Leidos Holdings overlaps with the rest of a portfolio.
Which Tracked Investors Hold Leidos Holdings?
Leidos Holdings is not among the largest purchases in the quarter ending Jun 30, 2026. The list is led by GOOGL, DAL and NEBIUS GROUP N.V. The only manager we track that holds Leidos Holdings increased its position.
| Investor | Shares | Value | Quarter |
|---|---|---|---|
| Bridgewater Associates | 158,669 | $16M | increased by 157,354 |
As of Jun 30, 2026. Based on quarterly filings with the US securities regulator, submitted up to 45 days after the reference date. The change counts shares, not price gains.
Stocks With ETF Exposure Similar to Leidos Holdings
| Stock | Shared ETFs | r | 1 year | Annualized volatility | Net margin | Revenue growth |
|---|---|---|---|---|---|---|
| Leidos Holdings | – | – | -25.1% | 32.2% | 8.4% | +3.1% |
| Textron | 20 | – | +7.9% | 28.2% | 6.2% | +8.0% |
 United Airlines Holdings | 20 | – | +11.6% | 52.0% | 5.7% | +3.5% |
 AMETEK | 19 | – | +21.6% | 22.9% | 20.0% | +6.6% |
| Equifax | 19 | – | -12.7% | 37.5% | 10.9% | +6.9% |
 General Electric Co | 19 | – | -2.9% | 32.1% | 19.0% | +18.5% |
 Ingersoll Rand | 19 | – | +1.7% | 32.1% | 7.6% | +5.7% |
 Norfolk Southern Corporation | 19 | – | +21.7% | 23.4% | 23.6% | +0.5% |
 Otis Worldwide Corporation | 19 | – | -18.1% | 23.0% | 9.6% | +1.2% |
These stocks reach a portfolio through largely the same funds as Leidos Holdings. “Shared ETFs” counts the funds that hold both.
Return and volatility are calculated from our daily closing prices in US dollars. Margin and growth come from each company's latest SEC annual filing. Because fiscal years do not end on the same date for every company, the underlying periods are not fully identical.
Fundamental Analysis: Leidos Holdings
Leidos Holdings Key Financials
Figures come from the SEC annual filing for the latest reported fiscal year (period end Jan 2, 2026).
| Fiscal year | Revenue | Net income | Margin |
|---|---|---|---|
| FY ended Dec 2023 | 15.4 | 0.2 | 1.3% |
| FY ended Jan 2025 | 16.7 | 1.3 | 7.5% |
| FY ended Jan 2026 | 17.2 | 1.4 | 8.4% |
Technical Analysis: Leidos Holdings
Leidos Holdings Risk Metrics
The close on Oct 30, 2026, was 29.0% below the highest close since Aug 12, 2024. That high was reached on Nov 11, 2024. When the S&P 500 rose or fell 1%, Leidos Holdings moved 0.26% on average in the same direction (past 252 trading days). The correlation of 0.09, however, shows only a moderate link to the broad market. Accordingly, moves in the S&P 500 explain only a small part of the daily price moves of Leidos Holdings.
What Leidos Holdings Correlates With
| Instrument | r | −1 … +1 |
|---|---|---|
| Broadridge Financial Solutions Inc. | +0.57 | |
| General Dynamics Corporation | +0.54 | |
| Motorola Solutions Inc. | +0.53 | |
| Gartner Inc. | +0.52 | |
| L3Harris Technologies Inc | +0.50 | |
| Northrop Grumman Corp. | +0.50 | |
| Rockwell Automation Inc. | -0.36 | |
| Vistra Corp. | -0.36 | |
| NRG Energy Inc. | -0.33 |
The strongest co-movers are listed at the top, the strongest inverse movers at the bottom. Low or negative correlations can help spread risk more broadly across a portfolio.
