What smart money is saying about London Stock Exchange
LSEGY
No fund has written a full thesis on London Stock Exchange in our archive, but 2 fund letters report a position in it, most recently Cooke & Bieler Concentrated Value Equity Strategy in June 2026.
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2
Reported positions
0
Bought
0
Sold
2
Letters
Position history
Between Q1 2026 and Q2 2026, 2 fund letters reported a position in London Stock Exchange, with no move described.
| Quarter | Letters | Bought | Sold | Theses |
|---|---|---|---|---|
| Q2 2026 | 1 | 0 | 0 | 0 |
| Q1 2026 | 1 | 0 | 0 | 0 |
Bought and Sold count moves: the same sentence published by several funds of one house in a quarter counts once.
Fund activity · 2 positions
- June 2026
“Largest Detractors ConocoPhillips (COP), one of the largest international E&P companies with a scaled and well-diversied portfolio of assets, was the largest detractor. Easing geopolitical tension in June pushed oil prices lower, weighing on E&P stocks broadly. Still, COP continued to demonstrate strong capital discipline, returning excess cash to shareholders through buybacks and dividends. Free cash ow should grow further as spending on major LNG projects and Willow winds down in the coming years. Gildan Activewear (GIL), the largest basic apparel manufacturer, was the second-largest detractor. GIL completed its acquisition of prior holding Hanesbrands, a combination that should be signicantly accretive through both cost synergies and new opportunities in retail activewear end markets. Investors’ near-term concern about integration risks as well as broader consumer trepidation weighed on shares early in the quarter. The shares came under further pressure following circulation of a short thesis alleging unsustainably high levels of channel inventory and highlighting the threat of a destocking cycle. However, we believe inventory levels among its largest distributors are healthy, especially in light of signicant production downtime during the integration of Hanesbrands’ manufacturing footprint in the rst half of 2026. Moreover, GIL’s sell-through remains strong and the company is clearly winning market share among end consumers. London Stock Exchange (LSEGY), a leading operator of nancial markets and clearing houses as well as a provider of nancial information, was the third-largest detractor.”
London Stock Exchange - March 2026
“London Stock Exchange Group (“LSEG”) and S&P Global operate critical financial market infrastructure.”
London Stock Exchange
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