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Lincoln National Corporation

LNC Financials
$33.44 +$0.83 (2.55%)
Market Cap: $6.36 B
Gurus Holding
11
Popularity Rank
#365
% of Shares Held
1.62%
Net Activity (Q4 2025)
+$10.19 M

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 Q4 2025, a total of 11 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $102.9 M.

Top institutional holders include Cliff Asness and Bill Miller.

Notably, Bill Miller has expressed high conviction in this stock, allocating 7.92% of their equity portfolio to it.

Institutional sentiment is currently Bullish. This is evidenced by a $10.19 M net inflow during the quarter.

Recent activity highlights Joel Greenblatt who increased their stake by 112.6%. Conversely, Ray Dalio reduced exposure by 26.1%.

Key Holders

Top 5 by Value

$54.07 M
$22.48 M
$13.58 M
$11.17 M

Top 5 by Conviction

Recent Activity Breakdown (Q4 2025)

+$26.95 M
Total Buy Value
New Buys 2
Additions 3
-$16.76 M
Total Sell Value
Reductions 5
Sold Out 3

Guru Consensus (Q4 2025)

Based on recent activity
Net Sellers
8
Net Buyers
5

FAQs for Lincoln National Corporation (LNC)

Major holders include Cliff Asness ($54.07 M), Bill Miller ($22.48 M), First Eagle Investment ($18.25 M). According to the latest reported data, 11 tracked investment managers collectively hold approximately 3.08 M shares.

According to the latest 13F reporting period, sentiment appears Bullish (Net Buying). There was a net inflow of $10.19 M, with 5 managers increasing positions and 8 managers reducing holdings.

During the most recent reporting period, 5 managers trimmed their positions, while 3 fully exited LNC. The total reported sell value was $16.76 M.

Yes, 2 managers opened new positions in LNC, and 3 increased their existing holdings. The total reported buy value was $26.95 M.

Portfolio Manager % Portfolio Activity Shares Value Report Date
0.03% Add 48.3% 1,214,186 $54.07 M Q4 2025
7.92% Reduce -3.1% 504,761 $22.48 M Q4 2025
0.03% Reduce 0.0% 409,936 $18.25 M Q4 2025
0.05% Add 112.6% 304,861 $13.58 M Q4 2025
0.03% Add 0.6% 250,852 $11.17 M Q4 2025
0.04% Reduce -26.1% 244,301 $10.88 M Q4 2025
0.45% 42,000 $1.87 M Q4 2025
0.02% Reduce -18.3% 39,445 $1.76 M Q4 2025
0.02% New Buy 34,015 $1.51 M Q4 2025
0.00% Reduce -1.8% 20,018 $891,402 Q4 2025
0.00% New Buy 12,923 $575,461 Q4 2025
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Value
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SEC Form