Down

Dynamic Large Cap Value Equity

Equity Portfolio Characteristics As of 9/30/2022

Characteristic Brandywine Global R1000V
Price/Earnings 1 9.1 14.0
Price/Book 1.8 2.2
Price/Cash Flow 7.2 9.7
Dividend Yield (%) 2.6 2.5
Average Market Capitalization ($B) 82.6 136.5
Number of Securities 121 855
Turnover (% Last 12 Months) 102.2 -

Top Ten Holdings As of 9/30/2022

Company Weight (%)
Cisco Systems Inc 4.9
Applied Materials Inc 3.6
Wells Fargo & Co 3.1
Southern Copper Corp 3.1
Morgan Stanley 3.0
American Express Co 2.9
Micron Technology Inc 2.9
Bank Of America Corp 2.8
Kroger Co/the 2.7
Chubb Ltd 2.6

Sector Allocation As of 9/30/2022

Sector Brandywine Global (%) R1000V (%)
Communication Services 3.9 8.0
Consumer Discretionary 15.4 6.0
Consumer Staples 6.8 7.2
Energy 3.7 7.8
Financials 33.7 20.0
Health Care 9.7 17.3
Industrials 2.8 10.0
Information Technology 12.8 8.8
Materials 4.1 4.1
Real Estate - 4.8
Utilities 3.0 6.0