Diversified Large Cap Value Equity | Investment Strategies | Brandywine GLOBAL

Diversified Large Cap Value Equity

Equity Portfolio Characteristics As of 3/31/2019

Characteristic Brandywine Global R1000V
Price/Earnings 1 13.2 15.8
Price/Book 2.3 2.1
Price/Cash Flow 8.7 9.5
Dividend Yield (%) 2.8 2.6
Average Market Capitalization ($B) 156.5 125.3
Number of Securities 250 722
Turnover (% Last 12 Months) 31.0 -

Top Ten Holdings As of 3/31/2019

Company Weight (%)
Jpmorgan Chase & Co 4.0
Exxon Mobil Corp 3.5
Apple Inc 3.3
Johnson & Johnson 3.0
Cisco Systems Inc 2.9
Pfizer Inc 2.9
Intel Corp 2.9
Verizon Communications Inc 2.8
Wells Fargo & Co 2.7
Bank Of America Corp 2.6

Sector Allocation As of 3/31/2019

Sector Brandywine Global (%) R1000V (%)
Communication Services 5.5 6.9
Consumer Discretionary 4.9 5.3
Consumer Staples 5.4 7.9
Energy 9.0 9.7
Financials 28.1 21.7
Health Care 14.8 15.3
Industrials 10.6 7.8
Information Technology 16.2 9.8
Materials 2.3 4.0
Real Estate 0.2 5.2
Utilities 2.4 6.5