Dynamic Large Cap Value Equity | Investment Strategies | Brandywine GLOBAL

Dynamic Large Cap Value Equity

Equity Portfolio Characteristics As of 12/31/2018

Characteristic Brandywine Global R1000V
Price/Earnings 1 12.9 14.6
Price/Book 2.3 1.9
Price/Cash Flow 7.9 8.9
Dividend Yield (%) 2.7 2.9
Average Market Capitalization ($B) 120.9 117.4
Number of Securities 109 725
Turnover (% Last 12 Months) 84.6 -

Top Ten Holdings As of 12/31/2018

Company Weight (%)
Intel Corp 5.1
Cisco Systems Inc 4.9
Amgen Inc 4.5
Apple Inc 4.1
Union Pacific Corp 3.8
Home Depot Inc/the 3.6
Oracle Corp 3.5
Starbucks Corp 3.1
Bank Of America Corp 3.1
Morgan Stanley 2.8

Sector Allocation As of 12/31/2018

Sector Brandywine Global (%) R1000V (%)
Communication Services 1.3 7.3
Consumer Discretionary 15.5 5.2
Consumer Staples 3.8 7.8
Energy 6.4 9.3
Financials 26.1 22.5
Health Care 10.5 15.7
Industrials 14.1 7.4
Information Technology 20.2 9.3
Materials 1.2 4.1
Real Estate - 5.0
Utilities - 6.5