Down

Dynamic Large Cap Value Equity

Equity Portfolio Characteristics As of 9/30/2023

Characteristic Brandywine Global R1000V
Price/Earnings 1 11.2 16.2
Price/Book 2.5 2.3
Price/Cash Flow 7.2 9.7
Dividend Yield (%) 2.6 2.4
Average Market Capitalization ($B) 77.5 138.8
Number of Securities 111 845
Turnover (% Last 12 Months) 111.6 -

Top Ten Holdings As of 9/30/2023

Company Weight (%)
Cigna Group/the 4.3
Lockheed Martin Corp 4.2
Conocophillips 3.7
Gilead Sciences Inc 3.6
Csx Corp 3.2
Marathon Petroleum Corp 3.2
Chevron Corp 2.9
Pioneer Natural Resources Co 2.8
Ameriprise Financial Inc 2.5
Aflac Inc 2.3

Sector Allocation As of 9/30/2023

Sector Brandywine Global (%) R1000V (%)
Communication Services 3.8 5.0
Consumer Discretionary 7.3 5.0
Consumer Staples 5.0 8.3
Energy 16.3 9.2
Financials 23.9 20.6
Health Care 15.0 15.3
Industrials 15.4 13.2
Information Technology 2.0 9.1
Materials 8.0 4.8
Real Estate - 4.7
Utilities 1.5 4.9
Cash 1.8 -