Down

Classic Large Cap Value

Equity Portfolio Characteristics As of 12/31/2022

Characteristic Brandywine Global R1000V
Price/Earnings 1 11.1 15.3
Price/Book 1.6 2.5
Price/Cash Flow 6.5 10.0
Dividend Yield (%) 2.2 2.3
Average Market Capitalization ($B) 119.8 151.4
Number of Securities 59 852
Turnover (% Last 12 Months) 44.2 -

Top Ten Holdings As of 12/31/2022

Company Weight (%)
T-Mobile US Inc 3.8
Citigroup Inc 3.8
Jpmorgan Chase & Co 3.2
Meta Platforms Inc 3.1
Berkshire Hathaway Inc 2.7
Walt Disney Co/the 2.4
Conocophillips 2.4
Cvs Health Corp 2.3
Bp Plc 2.2
Wells Fargo & Co 2.0

Sector Allocation As of 12/31/2022

Sector Brandywine Global (%) R1000V (%)
Communication Services 10.6 7.3
Consumer Discretionary 7.6 6.0
Consumer Staples 7.2 7.4
Energy 9.2 8.4
Financials 19.6 20.1
Health Care 17.8 17.4
Industrials 6.4 10.5
Information Technology 6.0 8.3
Materials 4.5 4.3
Real Estate 0.8 4.5
Utilities 4.6 5.8