Legal & General Group
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Legal & General Group’s Global Industrial GIC Stock Holding History

Legal & General Group’s Portfolio GIC Stock Details GIC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$447K Sell
14,189
-3,930
-22% -$124K ﹤0.01% 2383
2025
Q4 		$529K Sell
18,119
-34
-0.2% -$1.03K ﹤0.01% 2410
2025
Q3 		$666K Buy
18,153
+102
+0.6% +$3.42K ﹤0.01% 2361
2025
Q2 		$488K Sell
18,051
-4
-0% -$100 ﹤0.01% 2451
2025
Q1 		$404K Sell
18,055
-2,209
-11% -$52.8K ﹤0.01% 2461
2024
Q4 		$502K Buy
20,264
+1,616
+9% +$47.2K ﹤0.01% 2453
2024
Q3 		$633K Buy
18,648
+99
+0.5% +$3.25K ﹤0.01% 2382
2024
Q2 		$582K Buy
18,549
+936
+5% +$34.3K ﹤0.01% 2363
2024
Q1 		$789K Buy
17,613
+1,478
+9% +$63.1K ﹤0.01% 2271
2023
Q4 		$627K Sell
16,135
-707
-4% -$25.2K ﹤0.01% 2368
2023
Q3 		$564K Buy
16,842
+5,398
+47% +$168K ﹤0.01% 2387
2023
Q2 		$318K Buy
11,444
+4,647
+68% +$120K ﹤0.01% 2613
2023
Q1 		$182K Buy
6,797
+445
+7% +$11.7K ﹤0.01% 2620
2022
Q4 		$149K Hold
6,352
– – ﹤0.01% 2705
2022
Q3 		$170K Buy
6,352
+454
+8% +$14.3K ﹤0.01% 2678
2022
Q2 		$199K Buy
5,898
+1,378
+30% +$45.1K ﹤0.01% 2637
2022
Q1 		$146K Sell
4,520
-792
-15% -$26.8K ﹤0.01% 2775
2021
Q4 		$217K Buy
5,312
+623
+13% +$25.5K ﹤0.01% 2693
2021
Q3 		$178K Buy
4,689
+2,588
+123% +$97.2K ﹤0.01% 2725
2021
Q2 		$77K Hold
2,101
– – ﹤0.01% 2812
2021
Q1 		$86K Buy
2,101
+230
+12% +$9.09K ﹤0.01% 2658
2020
Q4 		$67K Sell
1,871
-28
-1% -$835 ﹤0.01% 2719
2020
Q3 		$46K Sell
1,899
-537
-22% -$11.6K ﹤0.01% 2719
2020
Q2 		$50K Sell
2,436
-63
-3% -$1.22K ﹤0.01% 2727
2020
Q1 		$44K Sell
2,499
-616
-20% -$13.4K ﹤0.01% 2630
2019
Q4 		$78K Buy
3,115
+372
+14% +$8.68K ﹤0.01% 2673
2019
Q3 		$60K Hold
2,743
– – ﹤0.01% 2674
2019
Q2 		$61K Buy
2,743
+377
+16% +$8.26K ﹤0.01% 2691
2019
Q1 		$53K Hold
2,366
– – ﹤0.01% 2691
2018
Q4 		$57K Buy
2,366
+495
+26% +$14K ﹤0.01% 2647
2018
Q3 		$62K Hold
1,871
– – ﹤0.01% 2671
2018
Q2 		$64K Sell
1,871
-42
-2% -$1.34K ﹤0.01% 2643
2018
Q1 		$55K Hold
1,913
– – ﹤0.01% 2709
2017
Q4 		$64K Sell
1,913
-317
-14% -$9.32K ﹤0.01% 2776
2017
Q3 		$59K Buy
2,230
+538
+32% +$12.2K ﹤0.01% 2862
2017
Q2 		$32K Buy
1,692
+799
+89% +$12.5K ﹤0.01% 3019
2017
Q1 		$10K Sell
893
-1,400
-61% -$11.9K ﹤0.01% 3189
2016
Q4 		$20K Buy
+2,293
New +$19.2K ﹤0.01% 3112

Other funds holding GIC

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Legal & General Group's GIC Position: Q1 2026 in Review

Legal & General Group reduced its Global Industrial (GIC) stake by 22% in Q1 2026, selling an estimated $124K and leaving 14,189 shares worth $447K. The position accounts for ﹤0.01% of the portfolio, ranked #2383.

Legal & General Group first reported a position in GIC in Q4 2016 and has held it in 38 quarters since. The position peaked at $789K in Q1 2024. 170 funds tracked by Wall St. Rank hold GIC as of Q1 2026.

  • Legal & General Group held 14,189 shares of Global Industrial worth $447K as of Q1 2026.
  • Legal & General Group sold 3,930 Global Industrial shares in Q1 2026, an estimated $124K.
  • Global Industrial made up ﹤0.01% of Legal & General Group's portfolio in Q1 2026, its #2383 holding.
  • Legal & General Group first reported a position in Global Industrial in Q4 2016 and has held it in 38 quarters since.
  • Legal & General Group's Global Industrial position peaked at $789K in Q1 2024.
  • 170 funds tracked by Wall St. Rank held Global Industrial as of Q1 2026.

Based on Legal & General Group's 13F filing for Q1 2026, filed 8 May 2026.