LSEG.L
London Stock Exchange Group plc
- sector: Commercial Services
- in 3 Arithmos indices
Themes LSEG.L appears in
Indices that include LSEG.L 3/3
- #1
UK AI Beneficiaries Index — Momentum & Growth Tilted (12 names)
LSEG.L , 8.00%CCC.LRSW.LOXIG.LNVT+7 moreOwns Refinitiv data plus a Microsoft AI partnership for financial-data analytics; 88.7% gross margin and 6.7% revenue growth make it a high-quality AI-data play, weighted mid-tier given modest growth and a -4.6% 1Y return.
CAGR15.3%Sharpe0.69max DD-38.1% - #2
UK AI Leaders Index — Growth & Quality Tilted (12 names)
LSEG.L , 11.00%CCC.LSGE.LREL.LEXPN.L+7 moreLargest market cap in the index (~£40bn) and a core AI/data-analytics franchise (Workspace, Refinitiv AI). Anchors the index on size and liquidity; modest 6.7% growth and -5.8% 1Y return cap it below the growth leaders.
CAGR12.7%Sharpe0.60max DD-40.2% - #3
Burnham Non-Compete Theme Index — UK Labour-Market Flexibility & Professional Services (Fixed-Weight Blend)
LSEG.L , 13.64%REL.LCPG.LSGRO.LLGEN.L+4 moreLondon Stock Exchange Group is the second anchor: its data & analytics and regulatory reporting arms are core to how UK employers and advisers handle contractual and disclosure obligations. Strongest revenue growth among the large anchors (6.7% YoY) with low beta (0.41) and a near-flat 1Y return (-1.1%), justifying a weight just below RELX.
CAGR7.1%Sharpe0.43max DD-32.9%
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