Diversified Large Cap Value Equity
Equity Portfolio Characteristics As of 3/31/2024
Characteristic | Brandywine Global | R1000V |
Price/Earnings 1 | 13.9 | 19.5 |
Price/Book | 2.5 | 2.7 |
Price/Cash Flow | 10.5 | 12.9 |
Dividend Yield (%) | 2.5 | 2.1 |
Average Market Capitalization ($B) | 153.1 | 158.6 |
Number of Securities | 239 | 845 |
Turnover (% Last 12 Months) | 47.3 | - |
Top Ten Holdings As of 3/31/2024
Company | Weight (%) |
Jpmorgan Chase & Co | 5.3 |
Exxon Mobil Corp | 4.0 |
Johnson & Johnson | 2.9 |
Abbvie Inc | 2.8 |
Chevron Corp | 2.5 |
Bank Of America Corp | 2.3 |
Lowe's Cos Inc | 2.1 |
Cisco Systems Inc | 1.9 |
Comcast Corp | 1.7 |
Qualcomm Inc | 1.7 |
Sector Allocation As of 3/31/2024
Sector | Brandywine Global (%) | R1000V (%) |
Communication Services | 4.8 | 4.6 |
Consumer Discretionary | 7.4 | 5.0 |
Consumer Staples | 3.8 | 7.7 |
Energy | 13.8 | 8.1 |
Financials | 27.6 | 22.7 |
Health Care | 16.6 | 14.3 |
Industrials | 11.3 | 14.3 |
Information Technology | 7.8 | 9.4 |
Materials | 3.3 | 4.8 |
Real Estate | 0.0 | 4.6 |
Utilities | 3.0 | 4.7 |
Cash | 0.6 | - |