Down

Diversified Large Cap Value Equity

Equity Portfolio Characteristics As of 12/31/2023

Characteristic Brandywine Global R1000V
Price/Earnings 1 12.7 17.6
Price/Book 2.4 2.5
Price/Cash Flow 8.4 11.0
Dividend Yield (%) 2.6 2.3
Average Market Capitalization ($B) 138.3 139.5
Number of Securities 233 849
Turnover (% Last 12 Months) 46.3 -

Top Ten Holdings As of 12/31/2023

Company Weight (%)
Jpmorgan Chase & Co 5.1
Exxon Mobil Corp 3.9
Chevron Corp 2.7
Abbvie Inc 2.6
Merck & Co Inc 2.5
Johnson & Johnson 2.3
Cisco Systems Inc 2.1
Lowe's Cos Inc 2.0
Comcast Corp 2.0
Qualcomm Inc 1.7

Sector Allocation As of 12/31/2023

Sector Brandywine Global (%) R1000V (%)
Communication Services 5.0 4.7
Consumer Discretionary 6.7 5.2
Consumer Staples 4.1 7.9
Energy 13.4 7.8
Financials 23.9 21.8
Health Care 18.5 14.6
Industrials 11.0 13.9
Information Technology 10.7 9.6
Materials 3.2 4.9
Real Estate 0.1 5.1
Utilities 2.9 4.8
Cash 0.6 -