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Global Opportunistic Equity

Equity Portfolio Characteristics As of 3/31/2023

Characteristic Brandywine Global ACWI-RG
Price/Earnings 1 13.0 18.1
Price/Book 1.4 2.6
Price/Cash Flow 8.4 12.2
Dividend Yield (%) 2.5 2.2
Average Market Capitalization ($B) 100.5 20.8
Number of Securities 70 2,888
Turnover (% Last 12 Months) 53.3 -

Top Ten Holdings As of 3/31/2023

Company Weight (%)
Alibaba Group Holding Ltd 3.2
Bnp Paribas Sa 2.8
Deutsche Telekom Ag 2.7
Cie De Saint-gobain 2.6
Lg Corp 2.5
Banco Santander Sa 2.4
Kroger Co/the 2.1
Husqvarna Ab 2.1
Global Payments Inc 2.0
Gsk Plc 2.0

Sector Allocation As of 3/31/2023

Sector Brandywine Global (%) ACWI-RG (%)
Communication Services 13.1 7.3
Consumer Discretionary 14.8 11.2
Consumer Staples 7.8 7.5
Energy 4.6 5.0
Financials 19.4 13.9
Health Care 11.8 12.3
Industrials 16.0 10.2
Information Technology 5.6 22.5
Materials 2.8 4.9
Real Estate - 2.4
Utilities - 2.9