Domestic Balanced | Investment Strategies | Brandywine GLOBAL

Domestic Balanced

Equity Portfolio Characteristics As of 12/31/2019

Characteristic Brandywine Global BLBR1V
Price/Earnings 1 14.6 17.6
Price/Book 1.8 2.2
Price/Cash Flow 7.5 10.2
Dividend Yield (%) 2.9 2.5
Average Market Capitalization ($B) 116.9 130.6
Number of Securities 54 764
Turnover (% Last 12 Months) 28.8 -

Top Ten Holdings As of 12/31/2019

Company Weight (%)
Citigroup Inc 5.1
Canadian Natural Resources Ltd 4.7
At&t Inc 4.3
Bp Plc 4.3
Schlumberger Ltd 3.2
Berkshire Hathaway Inc 3.1
General Motors Co 2.8
Newmont Goldcorp Corp 2.5
Cvs Health Corp 2.4
Molson Coors Beverage Co 2.4

Sector Allocation As of 12/31/2019

Sector Brandywine Global (%) BLBR1V (%)
Communication Services 7.3 8.2
Consumer Discretionary 11.0 5.9
Consumer Staples 6.7 8.9
Energy 20.1 8.2
Financials 18.0 23.9
Health Care 15.2 13.0
Industrials 4.1 9.7
Information Technology 5.5 6.3
Materials 10.2 4.3
Real Estate 0.6 5.2
Utilities - 6.6

Fixed Income Portfolio Characteristics As of 12/31/2019

Characteristic Brandywine Global BLBR1V
Average Quality2 AA AA2/AA3
Average Maturity (Years) 7.71 -
Average Modified Duration (Years) 4.04 6.93
Average Coupon (%) 2.84 -
Current Yield (%) 2.60 -
Average Yield To Maturity (%) 2.42 2.22
Number of Issues 17 -

Quality Allocation As of 12/31/2019

Quality Rating Brandywine Global (%)
AAA 66.2
AA -
A 14.0
BBB 19.4
BB or Lower 0.4
Not Rated -