Global Opportunistic Equity | Investment Strategies | Brandywine GLOBAL

Global Opportunistic Equity

Equity Portfolio Characteristics As of 12/31/2019

Characteristic Brandywine Global MSCIACWIRG
Price/Earnings 1 14.1 19.2
Price/Book 1.6 2.4
Price/Cash Flow 9.0 12.0
Dividend Yield (%) 2.6 2.4
Average Market Capitalization ($B) 65.6 16.7
Number of Securities 76 3,050
Turnover (% Last 12 Months) 62.6 -

Top Ten Holdings As of 12/31/2019

Company Weight (%)
Canadian Natural Resources Ltd 3.2
Easyjet Plc 3.0
Fibra Uno Administracion Sa De Cv 2.6
Bnp Paribas Sa 2.5
Royal Dutch Shell Plc 2.5
Banco Santander Sa 2.5
Mohawk Industries Inc 2.4
Media Nusantara Citra Tbk Pt 2.4
Facebook Inc 2.1
Ingredion Inc 2.1

Sector Allocation As of 12/31/2019

Sector Brandywine Global (%) MSCIACWIRG (%)
Communication Services 8.2 8.7
Consumer Discretionary 14.4 10.8
Consumer Staples 8.8 8.1
Energy 12.4 5.2
Financials 20.9 16.7
Health Care 4.9 11.8
Industrials 12.0 10.3
Information Technology 8.2 17.2
Materials 5.3 4.8
Real Estate 2.8 3.2
Utilities - 3.3