Diversified Large Cap Value Equity | Investment Strategies | Brandywine GLOBAL

Diversified Large Cap Value Equity

Equity Portfolio Characteristics As of 6/30/2019

Characteristic Brandywine Global R1000V
Price/Earnings 1 13.3 16.2
Price/Book 2.3 2.1
Price/Cash Flow 8.9 10.0
Dividend Yield (%) 2.8 2.6
Average Market Capitalization ($B) 155.7 128.6
Number of Securities 245 722
Turnover (% Last 12 Months) 32.1 -

Top Ten Holdings As of 6/30/2019

Company Weight (%)
Jpmorgan Chase & Co 4.3
Johnson & Johnson 3.9
Exxon Mobil Corp 3.7
Apple Inc 3.3
Bank Of America Corp 2.9
Pfizer Inc 2.9
Chevron Corp 2.7
Verizon Communications Inc 2.7
Wells Fargo & Co 2.6
Intel Corp 2.5

Sector Allocation As of 6/30/2019

Sector Brandywine Global (%) R1000V (%)
Communication Services 5.6 7.1
Consumer Discretionary 5.0 5.3
Consumer Staples 4.2 7.8
Energy 8.5 9.0
Financials 31.5 22.5
Health Care 15.3 15.2
Industrials 11.3 8.0
Information Technology 13.7 9.7
Materials 2.0 4.0
Real Estate 0.3 5.0
Utilities 2.1 6.4