Classic Large Cap Value | Investment Strategies | Brandywine GLOBAL

Classic Large Cap Value

Equity Portfolio Characteristics As of 3/31/2019

Characteristic Brandywine Global R1000V
Price/Earnings 1 10.9 15.8
Price/Book 1.7 2.1
Price/Cash Flow 8.8 9.5
Dividend Yield (%) 2.9 2.6
Average Market Capitalization ($B) 113.4 125.3
Number of Securities 55 722
Turnover (% Last 12 Months) 46.0 -

Top Ten Holdings As of 3/31/2019

Company Weight (%)
Bp Plc 5.2
Citigroup Inc 5.2
General Motors Co 3.9
At&t Inc 3.6
Canadian Natural Resources Ltd 3.5
Kkr & Co Inc 3.5
Berkshire Hathaway Inc 3.4
Schlumberger Ltd 3.3
Facebook Inc 3.0
Jpmorgan Chase & Co 2.9

Sector Allocation As of 3/31/2019

Sector Brandywine Global (%) R1000V (%)
Communication Services 6.6 6.9
Consumer Discretionary 14.8 5.3
Consumer Staples 4.2 7.9
Energy 18.9 9.7
Financials 25.3 21.7
Health Care 10.2 15.3
Industrials 5.3 7.8
Information Technology 4.8 9.8
Materials 7.7 4.0
Real Estate - 5.2
Utilities - 6.5