Lendlease (LLC) is held by 24 ASX ETFs. Over the last 6 months it fell 20.5%: on $10,000, −$2050. We explain 6 big moves in that time.
About LLC
- SectorReal Estate
- IndustryReal Estate Management & Development
- Size$1.8b
- Held by24 ETFs
- Big moves6 in 6M
Each dot is a move we explain. Tap one, or a row of Why it moved, to see what caused it.
Why it moved
- +11.3%30 Sep 2026· Operational
Lendlease shares surged after the company released an update on the divestment of its Keyton retirement living business, likely signalling progress or favourable terms that the market interpreted as value-unlocking.
- −10.1%17 Aug 2026· Earnings Miss
Lendlease shares fell sharply after the company reported a full-year loss, with its capital release programme weighing on its turnaround story and disappointing investors.
- +8.9%26 Jun 2026· Takeover / M&A
Lendlease shares jumped after the company announced a $525 million divestment of its Keyton retirement living business.
- −5.2%3 Jun 2026· Earnings Miss
Lendlease shares fell following a $175M loss on an Italian project, a $250M MSG North sale at a loss, and a reported FY26 loss, triggering a sharp analyst downgrade.
- −5.5%1 Jun 2026· Operational
Lendlease announced a $175 million loss on an Italian project and a $250 million divestment of MSG North, leading to a sharp share price decline.
- −5.7%23 May 2026· Sector Flow
Takeover speculation and a year-long decline narrative pressured Lendlease despite no direct negative company news on the date, likely triggering sector/peer dynamics and profit-taking.
Held by 24 ETFs
Of every $10,000 in each fund, how much is in LLC today.
- SSOSTATE STREET SPDR S&P/ASX SMALL ORDINARIES ETF$550.55%
- ISOiShares S&P/ASX Small Ordinaries ETF$550.55%
- VSOVanguard MSCI Australian Small Companies Index ETF$330.33%
- RDVRUSSELL INVESTMENTS HIGH DIVIDEND AUSTRALIAN SHARES ETF$220.22%
- OZXXGlobal X Australia ex Financials & Resources ETF$220.22%
- GRNVVanEck MSCI Australian Sustainable Equity ETF$210.21%
- QOZBetaShares FTSE RAFI Australia 200 ETF$210.21%
- EX20BetaShares Australian Ex-20 Portfolio Diversifier ETF$160.16%
- GEARBetaShares Geared Australian Equities Complex ETF$130.13%
- IESGiShares Core MSCI Australia ESG ETF$130.13%
Why did LLC fall 5.5% on 1 Jun 2026?
Lendlease
Lendlease announced a $175 million loss on an Italian project and a $250 million divestment of MSG North, leading to a sharp share price decline.
The stock drop coincides with company announcements on June 1, 2026, about a $175 million hit on an Italian job and the sale of MSG North, which led to a reported FY26 loss. Multiple news sources confirm these operational and strategic updates, directly aligning with the price move. The negative reaction is consistent with the market's disappointment over the loss and the divestment at a low value.
General information only, not personal advice — prepared without regard to your objectives, financial situation or needs. Past performance is not indicative of future performance.
Evidence
News coverage
What it did to the 24 ETFs holding LLC
On $10,000 in each fund, at the weight it holds today
- SSO0.55% of the fund−$3
- ISO0.55% of the fund−$3
- VSO0.33% of the fund−$2
- RDV0.22% of the fund−$1
- OZXX0.22% of the fund−$1
- GRNV0.21% of the fund−$1
- QOZ0.21% of the fund−$1
- EX200.16% of the fund−$1
- GEAR0.13% of the fund−$1
- IESG0.13% of the fund−$1
The 10 that hold it most. All 24 are listed on the page under Held by.