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LNC Lincoln National

Lincoln Financial Group provides advice and solutions that help people take charge of their financial lives with confidence and optimism. Today, more than 17 million customers trust our retirement, insurance and wealth protection expertise to help address their lifestyle, savings and income goals, and guard against long-term care expenses. Headquartered in Radnor, Pennsylvania, Lincoln Financial Group is the marketing name for Lincoln National Corporation and its affiliates. The company had $281 billion in end-of-period account values as of September 30, 2020. Lincoln Financial Group is a committed corporate citizen included on major sustainability indices including the Dow Jones Sustainability Index North America and FTSE4Good. Dedicated to diversity and inclusion, we earned perfect 100 percent scores on the Corporate Equality Index and the Disability Equality Index, and rank among Forbes' World's Best Employers, Best Large Employers, Best Employers for Diversity, and Best Employers for Women, and Newsweek's Most Responsible Companies.

Company profile

Ticker
LNC
Exchange
Website
CEO
Dennis Glass
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
Former names
LINCOLN NATIONAL CORP ET AL
SEC CIK
IRS number
351140070

LNC stock data

(
)

Investment data

Data from SEC filings
Top 50 of 734 long holdings
End of quarter 31 Dec 20
Value
 
#Shares
 
$335M 3.8M
$258.55M 1.33M
$226.37M 7.26M
$191.77M 941.2K
$166.53M 1.92M
Vanguard Intl Equity Index F (ALLWRLD EX US)
$137.94M 2.36M
$134.14M 2.48M
Vanguard Tax-managed Intl FD
$133.64M 2.83M
$98.7M 1.59M
Vanguard Specialized Funds
$87.69M 621.16K
Vanguard Intl Equity Index F (FTSE EMR MKT ETF)
$74.63M 1.49M
$74.39M 560.62K
Vanguard Intl Equity Index F (FTSE PACIFIC ETF)
$70.06M 880.26K
Vanguard Intl Equity Index F (FTSE EUROPE ETF)
$64.53M 1.07M
$53.71M 143.07K
$51.4M 617.41K
$47.33M 126.6K
$36.43M 116.12K
$34.98M 294.06K
$34.25M 240.86K
$33.4M 157.49K
$32.74M 135.78K
$32.63M 121.9K
$31.57M 9.69K
$31.55M 141.85K
$27.72M 199.23K
Vanguard Intl Equity Index F (FTSE SMCAP ETF)
$25.22M 207.01K
$23.83M 69.33K
$22.45M 97.66K
$21.42M 293.59K
Vanguard Intl Equity Index F (GLB EX US ETF)
$19.72M 363.08K
$19.11M 224.97K
$18.28M 403.54K
$17.65M 129.05K
First TR Value Line Divid In
$17.09M 487.35K
$16.92M 377.42K
$15.9M 172.99K
$15.67M 132.61K
$14.75M 218.58K
$13.95M 136.74K
$12.57M 64.13K
$12.24M 285.23K
$11.27M 71.64K
$11.06M 105.21K
$10.96M 63.86K
$10.94M 43.2K
$10.94M 215.34K
$10.83M 369.99K
$10.68M 6.09K
$10.57M 88.86K
Holdings list only includes long positions. Only includes long positions.

Calendar

18 Feb 21
17 Apr 21
31 Dec 21
Quarter (USD)
Dec 20 Sep 20 Jun 20 Mar 20
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Annual (USD)
Dec 20 Dec 19 Dec 18 Dec 17
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Financial data from company earnings reports.

Cash burn rate (estimated) Burn method: Change in cash Burn method: Operating income/loss Burn method: FCF (opex + capex)
Last Q Avg 4Q Last Q Avg 4Q Last Q Avg 4Q
Cash on hand (at last report) 1.71B 1.71B 1.71B 1.71B 1.71B 1.71B
Cash burn (monthly) 295.67M 71.25M (positive/no burn) (positive/no burn) (positive/no burn) (positive/no burn)
Cash used (since last report) 1.06B 254.33M n/a n/a n/a n/a
Cash remaining 652.61M 1.45B n/a n/a n/a n/a
Runway (months of cash) 2.2 20.4 n/a n/a n/a n/a

Beta Read what these cash burn values mean

Date Owner Security Transaction Code Indirect 10b5-1 $Price #Shares $Value #Remaining
31 Mar 21 Utter LYNN M Phantom Stock Unit Common Stock Grant Aquire A No No 62.27 1,104.06 68.75K 19,137.74
31 Mar 21 Henderson George W Iii Phantom Stock Unit Common Stock Grant Aquire A No No 62.27 662.44 41.25K 57,503.08
31 Mar 21 Lachman M Leanne Phantom Stock Unit Common Stock Grant Aquire A No No 62.27 662.44 41.25K 10,710.41
31 Mar 21 Connelly Deirdre P Phantom Stock Unit Common Stock Grant Aquire A No No 62.27 662.44 41.25K 15,935.59
31 Mar 21 Reginald E Davis Phantom Stock Unit Common Stock Grant Aquire A No No 62.27 662.44 41.25K 2,122.75

Data for the last complete 13F reporting period. To see the most recent changes to ownership, click the ownership history button above.

78.7% owned by funds/institutions
13F holders
Current Prev Q Change
Total holders 609 527 +15.6%
Opened positions 141 61 +131.1%
Closed positions 59 86 -31.4%
Increased positions 165 169 -2.4%
Reduced positions 223 209 +6.7%
13F shares
Current Prev Q Change
Total value 7.57B 4.64B +63.4%
Total shares 151.06M 148.38M +1.8%
Total puts 1.37M 1.11M +24.1%
Total calls 1.47M 1.48M -0.8%
Total put/call ratio 0.9 0.7 +25.1%
Largest owners
Shares Value Change
Vanguard 20.02M $1.01B -1.8%
BLK Blackrock 15.06M $757.77M -3.8%
STT State Street 8.92M $448.59M -3.0%
FMR 7.35M $369.56M +9.4%
Dodge & Cox 5.83M $293.47M +0.4%
Lyrical Asset Management 4.79M $240.86M +1.8%
LSV Asset Management 4.72M $237.48M -12.5%
Geode Capital Management 3.07M $154.18M +2.4%
JPM JPMorgan Chase & Co. 2.71M $136.45M -15.2%
APG Asset Management 2.71M $111.34M -1.7%
Largest transactions
Shares Bought/sold Change
Norges Bank 2.23M +2.23M NEW
Moore Capital Management 875.67K +875.67K NEW
PUKPF Prudential 1.34M -869.8K -39.4%
PRU Prudential Financial 267.44K -752.61K -73.8%
LSV Asset Management 4.72M -676.49K -12.5%
Balyasny Asset Management 639.79K +639.79K NEW
FMR 7.35M +631.14K +9.4%
BLK Blackrock 15.06M -589.2K -3.8%
Ensign Peak Advisors 1.04M +560.08K +116.0%
Retirement Systems of Alabama 618.18K +544.96K +744.3%

Financial report summary

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Content analysis
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Positive
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Uncertain
Constraining
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Readability
H.S. sophomore Avg
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