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Global Opportunistic Equity

Equity Portfolio Characteristics As of 12/31/2023

Characteristic Brandywine Global ACWI-RG
Price/Earnings 1 12.0 19.8
Price/Book 1.4 2.8
Price/Cash Flow 9.0 13.5
Dividend Yield (%) 2.6 2.0
Average Market Capitalization ($B) 98.5 23.0
Number of Securities 69 2,921
Turnover (% Last 12 Months) 43.2 -

Top Ten Holdings As of 12/31/2023

Company Weight (%)
Cie De Saint-gobain Sa 3.1
Bnp Paribas Sa 2.9
Fmc Corp 2.7
Cvs Health Corp 2.7
Baidu Inc 2.3
Banco Santander Sa 2.3
Alibaba Group Holding Ltd 2.3
Aercap Holdings Nv 2.2
Delta Air Lines Inc 2.2
Citigroup Inc 2.0

Sector Allocation As of 12/31/2023

Sector Brandywine Global (%) ACWI-RG (%)
Communication Services 9.9 7.3
Consumer Discretionary 13.9 11.1
Consumer Staples 7.2 6.8
Energy 5.6 4.5
Financials 21.6 15.9
Health Care 13.4 11.2
Industrials 14.2 10.7
Information Technology 6.0 22.9
Materials 3.9 4.5
Real Estate 1.7 2.4
Utilities - 2.6
Cash 2.6 -