Down

Classic Large Cap Value

Equity Portfolio Characteristics As of 3/31/2023

Characteristic Brandywine Global R1000V
Price/Earnings 1 12.4 15.4
Price/Book 1.6 2.4
Price/Cash Flow 7.5 10.3
Dividend Yield (%) 2.4 2.3
Average Market Capitalization ($B) 141.0 152.7
Number of Securities 60 849
Turnover (% Last 12 Months) 47.5 -

Top Ten Holdings As of 3/31/2023

Company Weight (%)
Citigroup Inc 3.9
T-Mobile US Inc 3.9
Kroger Co/the 3.5
Jpmorgan Chase & Co 3.0
Berkshire Hathaway Inc 2.6
Meta Platforms Inc 2.6
Bp Plc 2.4
Cvs Health Corp 2.3
Walt Disney Co/the 2.2
Johnson & Johnson 2.2

Sector Allocation As of 3/31/2023

Sector Brandywine Global (%) R1000V (%)
Communication Services 12.1 8.7
Consumer Discretionary 4.8 5.9
Consumer Staples 9.3 7.6
Energy 8.8 8.0
Financials 20.1 20.1
Health Care 19.2 16.4
Industrials 6.6 10.9
Information Technology 5.9 8.0
Materials 2.9 4.5
Real Estate 0.9 4.5
Utilities 6.1 5.6