Dynamic Large Cap Value Equity | Investment Strategies | Brandywine GLOBAL

Dynamic Large Cap Value Equity

Equity Portfolio Characteristics As of 6/30/2019

Characteristic Brandywine Global R1000V
Price/Earnings 1 13.9 16.2
Price/Book 3.1 2.1
Price/Cash Flow 9.7 10.0
Dividend Yield (%) 2.5 2.6
Average Market Capitalization ($B) 134.4 128.6
Number of Securities 105 722
Turnover (% Last 12 Months) 107.1 -

Top Ten Holdings As of 6/30/2019

Company Weight (%)
Cisco Systems Inc 4.8
Apple Inc 4.0
Intel Corp 3.9
Amgen Inc 3.7
Oracle Corp 3.6
Wells Fargo & Co 3.2
Bank Of America Corp 3.1
Citigroup Inc 2.8
Walgreens Boots Alliance Inc 2.7
Target Corp 2.5

Sector Allocation As of 6/30/2019

Sector Brandywine Global (%) R1000V (%)
Communication Services 1.5 7.1
Consumer Discretionary 12.9 5.3
Consumer Staples 6.6 7.8
Energy 3.5 9.0
Financials 18.0 22.5
Health Care 9.0 15.2
Industrials 18.9 8.0
Information Technology 22.1 9.7
Materials 3.3 4.0
Real Estate - 5.0
Utilities 2.3 6.4