Guru Ownership Trend
Guru Analysis for Lincoln National Corporation (LNC)
Lincoln National Corporation (LNC), a key player in the Financials sector, continues to attract institutional attention.
As of Q3 2025, a total of 12 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $119.67 M.
Top institutional holders include Cliff Asness and Bill Miller.
Notably, Bill Miller has expressed high conviction in this stock, allocating 7.72% of their equity portfolio to it.
Institutional sentiment is currently Slightly Bearish. This is evidenced by a $2.33 M net outflow during the quarter.
Recent activity highlights Joel Greenblatt who increased their stake by 263.3%. Conversely, Jeremy Grantham reduced exposure by 72.6%.
| Portfolio Manager | % Portfolio | Activity | Shares | Value | Report Date |
|---|---|---|---|---|---|
| 0.02% | Reduce -22.3% | 819,015 | $33.03 M | Q3 2025 | |
| 7.72% | Reduce -8.6% | 520,676 | $21 M | Q3 2025 | |
| 0.03% | Reduce -10.6% | 409,950 | $16.53 M | Q3 2025 | |
| 0.05% | Reduce -33.0% | 330,768 | $13.34 M | Q3 2025 | |
| 0.03% | Add 22.5% | 249,254 | $10.05 M | Q3 2025 | |
| 0.02% | New Buy | 227,423 | $9.17 M | Q3 2025 | |
| 0.03% | Add 263.3% | 143,369 | $5.78 M | Q3 2025 | |
| 0.02% | Add 19.7% | 48,299 | $1.95 M | Q3 2025 | |
| 0.37% | New Buy | 42,000 | $1.69 M | Q3 2025 | |
| 0.00% | New Buy | 39,384 | $1.59 M | Q3 2025 | |
| 0.00% | New Buy | 25,474 | $1.03 M | Q3 2025 | |
| 0.00% | Reduce -72.6% | 20,381 | $821,966 | Q3 2025 |
| Report Date | Portfolio Manager | Activity | Share Change | % Portfolio Change |
|---|
| Report Date | Portfolio Manager | Activity | Share Change | % Portfolio Change |
|---|
| Report Date | Portfolio Manager | Activity | Share Change | % Portfolio Change |
|---|
| Portfolio Manager | Option Type | % Portfolio | Activity | Shares | Value | Report Date |
|---|
Key Holders
Top 5 by Value
Top 5 by Conviction
Recent Activity Breakdown (Q3 2025)
Guru Consensus (Q3 2025)
FAQs for Lincoln National Corporation (LNC)
Major holders include Cliff Asness ($33.03 M), Bill Miller ($21 M), First Eagle Investment ($16.53 M). According to the latest reported data, 12 tracked investment managers collectively hold approximately 2.88 M shares.
According to the latest 13F reporting period, sentiment appears Bearish (Net Selling). There was a net outflow of $2.33 M, with 7 managers increasing positions and 5 managers reducing holdings.
During the most recent reporting period, 5 managers trimmed their positions, while 0 fully exited LNC. The total reported sell value was $22.17 M.
Yes, 4 managers opened new positions in LNC, and 3 increased their existing holdings. The total reported buy value was $19.84 M.