Classic Large Cap Value | Investment Strategies | Brandywine GLOBAL

Classic Large Cap Value

Equity Portfolio Characteristics As of 6/30/2019

Characteristic Brandywine Global R1000V
Price/Earnings 1 12.1 16.2
Price/Book 1.7 2.1
Price/Cash Flow 8.3 10.0
Dividend Yield (%) 2.8 2.6
Average Market Capitalization ($B) 119.9 128.6
Number of Securities 55 722
Turnover (% Last 12 Months) 49.1 -

Top Ten Holdings As of 6/30/2019

Company Weight (%)
Citigroup Inc 4.9
Bp Plc 4.4
At&t Inc 4.0
Canadian Natural Resources Ltd 3.4
Berkshire Hathaway Inc 3.4
Jpmorgan Chase & Co 3.1
General Motors Co 2.9
Schlumberger Ltd 2.9
Facebook Inc 2.7
Pfizer Inc 2.6

Sector Allocation As of 6/30/2019

Sector Brandywine Global (%) R1000V (%)
Communication Services 6.7 7.1
Consumer Discretionary 11.4 5.3
Consumer Staples 5.4 7.8
Energy 17.1 9.0
Financials 22.2 22.5
Health Care 13.3 15.2
Industrials 4.2 8.0
Information Technology 7.1 9.7
Materials 9.5 4.0
Real Estate - 5.0
Utilities - 6.4