Dynamic Large Cap Value Equity | Investment Strategies | Brandywine GLOBAL

Dynamic Large Cap Value Equity

Equity Portfolio Characteristics As of 9/30/2018

Characteristic Brandywine Global R1000V
Price/Earnings 1 14.9 17.9
Price/Book 2.5 2.2
Price/Cash Flow 9.9 10.6
Dividend Yield (%) 2.3 2.5
Average Market Capitalization ($B) 173.3 126.6
Number of Securities 100 727
Turnover (% Last 12 Months) 81.2 -

Top Ten Holdings As of 9/30/2018

Company Weight (%)
Apple Inc 6.1
Jpmorgan Chase & Co 4.9
Citigroup Inc 4.8
Cisco Systems Inc 4.6
Pfizer Inc 4.5
Amgen Inc 3.7
Union Pacific Corp 3.7
Walt Disney Co/the 3.7
Intel Corp 3.6
American Express Co 2.7

Sector Allocation As of 9/30/2018

Sector Brandywine Global (%) R1000V (%)
Communication Services 4.1 6.8
Consumer Discretionary 12.2 5.3
Consumer Staples 1.5 7.2
Energy 5.1 10.8
Financials 32.6 22.9
Health Care 13.0 15.2
Industrials 11.1 8.1
Information Technology 18.6 9.8
Materials 0.9 3.9
Real Estate - 4.6
Utilities - 5.6