LendLease Group (ASX: LLC) - ETF Exposure
Current share price for LLC : $2.890 0.02 (0.70%)+
Lendlease Group (LLC) is an ASX-listed company and is held by a number of exchange traded funds (ETFs). It is a real estate and investment business, they leverage their integrated business model of Investments, Development and Construction to create and manage mixed-use precincts and civic and social infrastructure.
LLC General Information +
| ASX Code | LLC |
| Website | N/A |
| Industry/Sector | Diversified Real Estate Activities |
| Market Cap ($M) | 1,996 |
| LLC Share Price | $2.890 |
| Day High | $2.940 |
| Day Low | $2.860 |
| Last Close | $2.870 |
| LLC Share Price Movement | $0.02 ( 0.70% ) |
Prices as at 16:40, 4 Sep 2026
+Security prices are delayed by at least 20 minutes and are indicative only.
Already own an Australian ETF? You may already have meaningful exposure to LLC
As a significant Australian company by market capitalisation, LLC is held across 37 ETFs spanning strategies that include diversified real estate activities exposure . Its weighting in those funds means performance can have an outsized influence - when LLC moves, funds like ALFA, ISO, SSO, LNYN and RARI that hold it can move with it.
For more concentrated exposure, ETFs such as ALFA (Vaneck Australian Long Short Complex ETF) allocate about 0.9% to LLC , while the average exposure across all 37 ETFs that hold it is around 0.4% .
Top ETF holdings
- Vaneck Australian Long Short Complex ETF (ALFA) ~ 0.9%
- iShares S&P/ASX Small Ordinaries ETF Index Fund (ISO) ~ 0.6%
- SPDR S&P/ASX Small Ordinaries Fund (SSO) ~ 0.6%
- Lanyon Investment Fund Active ETF (LNYN) ~ 0.6%
- Russell Invest Aust Responsible Inv ETF (RARI) ~ 0.4%
Last updated: ETF data and holdings as at 5 September 2026
Own LLC directly or through an ETF?
How does holding LendLease Group (LLC) shares directly compare to ETFs that include it?
|
LLC Direct
|
ALFA
ASX |
ISO
ASX |
SSO
ASX |
LNYN
ASX |
RARI
ASX |
|
|---|---|---|---|---|---|---|
| Holdings | 1 company | 105 holdings | 201 holdings | 202 holdings | 40 holdings | 164 holdings |
| LLC Weight | 100% | 0.9% | 0.6% | 0.6% | 0.6% | 0.4% |
| Diversification | Single Stock | Broad | Broad | Broad | Broad | Broad |
| Annual Cost | Brokerage only | 0.39% p.a. | 0.55% p.a. | 0.5% p.a. | 1% p.a. | 0.45% p.a. |
| Approx. Yield | 4.9% | 0.86% | 4.24% | 9.03% | 0.98% | 5.73% |
| Star Ratings | - |  |
|
|
|
|
Yields and costs are approximate. ETF yields reflect the fund's dividend distributions, not LLC's direct yield. Annual cost uses each ETF's MER.
LLC Exposure on $10,000 investment
How a $10,000 investment in LendLease Group (LLC) one week ago compares with ETFs that hold it.
| Security | Investment type | Current price | 7-day price movement | Dollar change | Value today |
|---|---|---|---|---|---|
| LendLease Group (LLC) | Direct share | $2.890 | -1.03% | -$103 | $9,897 |
| Vaneck Australian Long Short Complex ETF (ALFA) | Equity - Australia Strategy | $23.190 | 0.35% | +$35 | $10,035 |
| iShares S&P/ASX Small Ordinaries ETF Index Fund (ISO) | Equity - Australia Small/Mid Cap | $5.160 | -0.96% | -$96 | $9,904 |
| SPDR S&P/ASX Small Ordinaries Fund (SSO) | Equity - Australia Small/Mid Cap | $14.860 | -1.07% | -$107 | $9,893 |
| Lanyon Investment Fund Active ETF (LNYN) | Equity - Global Strategy | $1.945 | -2.75% | -$275 | $9,725 |
| Russell Invest Aust Responsible Inv ETF (RARI) | Equity - Australia Strategy | $29.340 | 0.79% | +$79 | $10,079 |
Assumes $10,000 invested 7 days ago. Figures are based on price movement only and exclude distributions, fees and brokerage.
LendLease Group (LLC) ETFs
37 ETFs hold LendLease Group (LLC).
| ETF | LLC Weight | MER | Yield |
|---|---|---|---|
| Vaneck Australian Long Short Complex ETF (ALFA) | 0.9% | 0.39% | 0.86% |
| iShares S&P/ASX Small Ordinaries ETF Index Fund (ISO) | 0.6% | 0.55% | 4.24% |
| SPDR S&P/ASX Small Ordinaries Fund (SSO) | 0.6% | 0.5% | 9.03% |
| Lanyon Investment Fund Active ETF (LNYN) | 0.6% | 1% | 0.98% |
| Russell Invest Aust Responsible Inv ETF (RARI) | 0.4% | 0.45% | 5.73% |
| Ten Cap Alpha Plus Complex ETF (TCAP) | 0.4% | 0.97% | 2.68% |
| Vanguard MSCI Australian Small Companies Index ETF (VSO) | 0.4% | 0.3% | 4.65% |
| Russell Invest High Div Aust Shares ETF (RDV) | 0.3% | 0.34% | 4.01% |
| Global X Australia ex Financials & Resources ETF (OZXX) | 0.3% | 0.25% | 5.18% |
| VanEck MSCI Australian Sustainable Equity ETF (GRNV) | 0.2% | 0.35% | 3.54% |
LendLease Group (LLC) Upcoming Dividends & Yields
| Distribution Type | Dividend | Franking | Ex-dividend date | Payment date | Current Price+ | Price 7D Avg | Dividend Yield |
|---|---|---|---|---|---|---|---|
| HFResult | 9.55¢ | 0% | 21 Aug 2026 | 16 Sep 2026 | - | - | - |
| Result | 6.2¢ | 0% | 27 Feb 2026 | 18 Mar 2026 | - | - | - |
| HFResult | 16.96¢ | 61.23% | 22 Aug 2025 | 17 Sep 2025 | - | - | - |
See all dividends from LendLease Group (LLC) or use our Upcoming Dividends tool to search for dividends across all ASX-listed securities.
LendLease Group (LLC) Recent ASX Announcements
LLC Financial Summary
| Year to Jun | NPAT | EPS | EPS chg (%) | PER | DPS | Yield (%) | Franking (%) |
|---|---|---|---|---|---|---|---|
| 2026F | $345.33 | $50.19 | -13.50% | 12.99 | 20.08 | 3.08% | 20.0% |
| 2025F | $399.21 | $58.02 | 50.70% | 11.24 | 23.21 | 3.56% | 20.0% |
| 2024A | $263.00 | $38.51 | 2.30% | 17.90 | 16.00 | 2.32% | 19.8% |
LLC Peer Comparison
| Company | Mkt Cap | EPS Growth (%) | P/E (%) | Dividend Yield (%) | ||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 2024 A | 2025 F | 2026 F | 2024 A | 2025 F | 2026 F | 2024 A | 2025 F | 2026 F | ||
| LendLease Group (LLC) | $1,983M | -2.3183 | 0.0000 | -0.2825 | 0.0000 | 7.7130 | 10.7491 | 5.49% | 5.18% | 3.72% |
LLC Directors
| Name | Position | Start Date |
|---|---|---|
| Mr Nicholas O'Neil | Managing Director | 24 Aug 2026 |
| Ms Elizabeth Mary Proust | Non-Executive Director | 1 Feb 2018 |
| Mr Nicholas Roland Collishaw | Non-Executive Director | 1 Dec 2021 |
| Ms Philippa Kelly | Non-Executive Director | 3 Aug 2026 |
| Mr Robert (Bob) Welanetz | Non-Executive Director | 1 Mar 2020 |
| Ms Lianne Margaret Buck | Non-Executive Director | 7 Jul 2025 |
| Ms Ann Soo(Margaret) Chan | Non-Executive Director | 1 Dec 2022 |
| Ms Barbara Antonia Knoflach | Non-Executive Director | 1 Oct 2023 |
| Mr John Charles Gillam | Non-Executive Director, Non-Executive Chairman | 14 Oct 2024 |
LendLease Group (LLC) Changes in Directors' Interest & Trades
| Date of change | Director | Buy/Sell | Security Type | Qty | Trade Price | Value |
|---|---|---|---|---|---|---|
| 18 Aug 2026 | KELLY, Philippa | Buy | Indirect Shares | 20,000 | $2.835 | $56,700.000 |
| 18 Aug 2026 | COLLISHAW, Nicholas | Buy | Indirect Shares | 30,000 | $2.810 | $84,300.000 |
| 25 Mar 2026 | LOMBARDO, Anthony (Tony) | Buy | Direct Shares | 15,000 | $3.350 | $50,248.500 |
See all changes in directors' interest & trades for LendLease Group (LLC) or use our Changes in directors' interest tool to search for changes & trades across all ASX-listed securities.
LLC Management
| Name | Position |
|---|---|
| Mary Weaver | Company Secretary |
| Karen Pedersen | Company Secretary,General Counsel |
| Andrew Nieland | Joint Interim CEO |
| Penny Ransom | Joint Interim CEO |
LLC Substantial Shareholders
Under ASX rules large investors and investment funds must disclose when they own more than a 5% stake in LendLease Group (LLC). However, you won't necessarily see their names in the company’s annual report, as many trade under nominee names. These shareholders are obliged to provide ongoing substantial notices relating to any change of 1% or more.
| Holding | Name |
|---|---|
| 52,131,259 (7.55%) | Aware Super Pty Ltd |
| 48,435,889 (7.01%) | The Vanguard Group,Inc |
| 47,945,852 (6.94%) | State Street Corporation and subsidiaries |
| 45,637,598 (6.61%) | L1 Capital Pty Ltd |
| 41,576,054 (6.02%) | M&G Plc and its subsidiaries |
LLC Calendar of Events
| Date | Event |
|---|---|
| 20 August 2027 | Report (Annual) |
| 16 August 2027 | Report (Annual) |
| 16 August 2027 | Report (Prelim) |
| 22 February 2027 | Report (Interim) |
| 25 November 2026 | AGM |
| 16 September 2026 | Div Pay Date |
DISCLOSURE: InvestSMART Group Limited employees may have an interest in the securities and managed funds displayed via this service. Please refer to our Financial Services Guide for more information.
Data shown on this website is sourced by Morningstar
© Morningstar. All rights reserved. Neither any Morningstar company nor any of their content providers guarantee the data or content contained herein to be accurate,
complete or timely nor will they have any liability for its use or distribution. Any general advice has been prepared by Morningstar Australasia Pty Ltd (ABN: 95 090 665 544, AFSL: 240892)
and/or Morningstar Research Limited, subsidiaries of Morningstar, Inc, without reference to your objectives, financial situation or needs. You should consider the advice in light of these matters and,
if applicable, the relevant Product Disclosure Statement (in respect of Australian products) or Investment Statement (in respect of New Zealand products) before making any decision to invest.
No Morningstar-affiliated company or any of their employees is providing you with personalised financial advice. To obtain advice tailored to your particular circumstances, please contact a professional financial adviser.
Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only.
What our members say about us
Proudly
We're here to help
Call 1300 880 160
Start a chat
Schedule a call
