Diversified Large Cap Value Equity | Investment Strategies | Brandywine GLOBAL

Diversified Large Cap Value Equity

Equity Portfolio Characteristics As of 6/30/2020

Characteristic Brandywine Global R1000V
Price/Earnings 1 12.9 16.7
Price/Book 2.0 2.1
Price/Cash Flow 7.8 9.2
Dividend Yield (%) 3.1 2.6
Average Market Capitalization ($B) 107.5 112.9
Number of Securities 210 839
Turnover (% Last 12 Months) 43.4 -

Top Ten Holdings As of 6/30/2020

Company Weight (%)
Jpmorgan Chase & Co 4.2
Intel Corp 3.7
Verizon Communications Inc 3.3
Bank Of America Corp 3.1
At&t Inc 3.0
Merck & Co Inc 2.8
Cisco Systems Inc 2.7
Comcast Corp 2.6
Oracle Corp 2.5
Pfizer Inc 2.4

Sector Allocation As of 6/30/2020

Sector Brandywine Global (%) R1000V (%)
Communication Services 9.8 9.3
Consumer Discretionary 3.7 7.0
Consumer Staples 4.4 8.1
Energy 4.7 5.3
Financials 25.3 18.5
Health Care 15.5 14.1
Industrials 14.7 12.3
Information Technology 16.5 10.2
Materials 2.7 4.5
Real Estate 0.2 4.8
Utilities 2.0 5.9