Down

Diversified Large Cap Value Equity

Equity Portfolio Characteristics As of 9/30/2023

Characteristic Brandywine Global R1000V
Price/Earnings 1 12.0 16.2
Price/Book 2.4 2.3
Price/Cash Flow 7.6 9.7
Dividend Yield (%) 2.7 2.4
Average Market Capitalization ($B) 134.7 138.8
Number of Securities 223 845
Turnover (% Last 12 Months) 49.4 -

Top Ten Holdings As of 9/30/2023

Company Weight (%)
Exxon Mobil Corp 4.9
Jpmorgan Chase & Co 4.7
Chevron Corp 3.3
Abbvie Inc 2.8
Merck & Co Inc 2.5
Cisco Systems Inc 2.4
Comcast Corp 2.1
Lowe's Cos Inc 2.1
Conocophillips 1.7
Amgen Inc 1.6

Sector Allocation As of 9/30/2023

Sector Brandywine Global (%) R1000V (%)
Communication Services 4.2 5.0
Consumer Discretionary 6.6 5.0
Consumer Staples 4.5 8.3
Energy 16.3 9.2
Financials 21.1 20.6
Health Care 15.9 15.3
Industrials 12.2 13.2
Information Technology 11.7 9.1
Materials 3.2 4.8
Real Estate 0.1 4.7
Utilities 3.5 4.9
Cash 0.6 -