Diversified Large Cap Value Equity | Investment Strategies | Brandywine GLOBAL

Diversified Large Cap Value Equity

Equity Portfolio Characteristics As of 12/31/2019

Characteristic Brandywine Global R1000V
Price/Earnings 1 14.5 17.6
Price/Book 2.2 2.2
Price/Cash Flow 9.1 10.2
Dividend Yield (%) 2.6 2.5
Average Market Capitalization ($B) 142.2 130.6
Number of Securities 228 764
Turnover (% Last 12 Months) 37.5 -

Top Ten Holdings As of 12/31/2019

Company Weight (%)
Jpmorgan Chase & Co 5.0
Johnson & Johnson 4.6
Bank Of America Corp 3.8
Exxon Mobil Corp 3.3
Intel Corp 3.1
Verizon Communications Inc 3.0
Merck & Co Inc 2.8
Wells Fargo & Co 2.7
Chevron Corp 2.7
Comcast Corp 2.4

Sector Allocation As of 12/31/2019

Sector Brandywine Global (%) R1000V (%)
Communication Services 6.1 8.2
Consumer Discretionary 5.4 5.9
Consumer Staples 3.3 8.9
Energy 8.0 8.2
Financials 33.2 23.9
Health Care 15.1 13.0
Industrials 12.4 9.7
Information Technology 11.6 6.3
Materials 1.9 4.3
Real Estate 0.3 5.2
Utilities 2.0 6.6