InvestSMART

LendLease Group (ASX: LLC) - ETF Exposure

Current share price for LLC : $2.785 0.015 (0.54%)+

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) 1,920
LLC Share Price $2.780
Day High $2.830
Day Low $2.760
Last Close $2.800
LLC Share Price Movement $0.02 ( 0.71% )
Prices as at 11:45, 19 Aug 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 36 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 36 ETFs that hold it is around 0.4% .

Top ETF holdings

Last updated: ETF data and holdings as at 18 August 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 198 holdings 201 holdings 23 holdings 136 holdings
LLC Weight 100% 0.9% 0.7% 0.7% 0.6% 0.5%
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% 0.89% 4.21% 8.96% 0.98% 5.72%
Star Ratings - star starstarstar starstar starstarstar starstarstar

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 $2.780 -10.61% -$1,061 $8,939
Vaneck Australian Long Short Complex ETF (ALFA) Equity - Australia Strategy $22.540 -2.25% -$225 $9,775
iShares S&P/ASX Small Ordinaries ETF Index Fund (ISO) Equity - Australia Small/Mid Cap $5.190 -1.89% -$189 $9,811
SPDR S&P/ASX Small Ordinaries Fund (SSO) Equity - Australia Small/Mid Cap $14.980 -1.51% -$151 $9,849
Lanyon Investment Fund Active ETF (LNYN) Equity - Global Strategy $1.950 -1.27% -$127 $9,873
Russell Invest Aust Responsible Inv ETF (RARI) Equity - Australia Strategy $29.390 -2.36% -$236 $9,764

Assumes $10,000 invested 7 days ago. Figures are based on price movement only and exclude distributions, fees and brokerage.

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

Company Sector Market Cap ($m) Headline Release
date/time+
Price at
release+
Current
price+
Gain/Loss View
LendLease Group (LLC)
FULLY PAID ORDINARY/UNITS STAPLED SECURITIES
Real Estate $1,920 On market purchase of LLC securities 17 Aug 2026 8:21AM $3.230 $2.780 fallen by 13.93%
LendLease Group (LLC)
FULLY PAID ORDINARY/UNITS STAPLED SECURITIES
Real Estate $1,920 Appendix 4G 17 Aug 2026 8:20AM $3.230 $2.780 fallen by 13.93%
LendLease Group (LLC)
FULLY PAID ORDINARY/UNITS STAPLED SECURITIES
Real Estate $1,920 Dividend/Distribution - LLC 17 Aug 2026 8:19AM $3.230 $2.780 fallen by 13.93%
LendLease Group (LLC)
FULLY PAID ORDINARY/UNITS STAPLED SECURITIES
Real Estate $1,920 LLT FY26 Consolidated Report 17 Aug 2026 8:19AM $3.230 $2.780 fallen by 13.93%
LendLease Group (LLC)
FULLY PAID ORDINARY/UNITS STAPLED SECURITIES
Real Estate $1,920 LLC 2026 Results Announcement, Presentation and Appendix 17 Aug 2026 8:18AM $3.230 $2.780 fallen by 13.93%
LendLease Group (LLC)
FULLY PAID ORDINARY/UNITS STAPLED SECURITIES
Real Estate $1,920 Lendlease Group 2026 Annual Report 17 Aug 2026 8:16AM $3.230 $2.780 fallen by 13.93%

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 0.0000 0.0000 7.9063 0.0000 5.49% 4.17% 0.00%

LLC Directors

Name Position Start Date
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
25 Mar 2026 LOMBARDO, Anthony (Tony) Buy Direct Shares 15,000 $3.350 $50,248.500
18 Mar 2026 BUCK, Lianne Issued Direct Shares 96 $3.850 $369.590
22 Dec 2025 LOMBARDO, Anthony (Tony) Issued Options 486,397 $5.354 $2,604,169.538

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
Thomas Mackellar CEO Development
Justin Gabbani CEO Investment Management
Penelope Ransom CIO
Mary Weaver Company Secretary
Karen Pedersen Company Secretary,General Counsel
Simon Dixon Group CFO
Dale Connor Group COO / CEO Construction
Penny Ransom Joint Interim CEO
Andrew Nieland 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
57,544,480 (8.34%) Allan Gray Australia Pty Ltd
45,522,735 (6.60%) Aware Super Pty Ltd
42,486,410 (6.16%) The Vanguard Group,Inc
39,898,871 (5.78%) State Street Corporation and subsidiaries
37,595,411 (5.45%) Macquarie Group Limited

LLC Calendar of Events

Date Event
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
24 August 2026 Books Close
21 August 2026 Div Ex Date

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