Down

Classic Large Cap Value

Equity Portfolio Characteristics As of 9/30/2022

Characteristic Brandywine Global R1000V
Price/Earnings 1 10.3 14.0
Price/Book 1.5 2.2
Price/Cash Flow 7.1 9.7
Dividend Yield (%) 2.3 2.5
Average Market Capitalization ($B) 107.0 136.5
Number of Securities 62 855
Turnover (% Last 12 Months) 44.2 -

Top Ten Holdings As of 9/30/2022

Company Weight (%)
Citigroup Inc 4.0
Meta Platforms Inc 3.9
T-Mobile US Inc 3.6
Jpmorgan Chase & Co 2.8
Berkshire Hathaway Inc 2.6
Walt Disney Co/the 2.4
Cvs Health Corp 2.4
Conocophillips 2.3
Wells Fargo & Co 2.2
Bp Plc 2.1

Sector Allocation As of 9/30/2022

Sector Brandywine Global (%) R1000V (%)
Communication Services 10.7 8.0
Consumer Discretionary 9.4 6.0
Consumer Staples 6.9 7.2
Energy 8.7 7.8
Financials 20.6 20.0
Health Care 16.2 17.3
Industrials 5.9 10.0
Information Technology 7.1 8.8
Materials 6.1 4.1
Real Estate 0.7 4.8
Utilities 4.3 6.0