Dynamic Large Cap Value Equity | Investment Strategies | Brandywine GLOBAL

Dynamic Large Cap Value Equity

Equity Portfolio Characteristics As of 12/31/2019

Characteristic Brandywine Global R1000V
Price/Earnings 1 15.3 17.6
Price/Book 3.6 2.2
Price/Cash Flow 10.8 10.2
Dividend Yield (%) 2.3 2.5
Average Market Capitalization ($B) 158.3 130.6
Number of Securities 115 764
Turnover (% Last 12 Months) 99.7 -

Top Ten Holdings As of 12/31/2019

Company Weight (%)
Intel Corp 4.4
Apple Inc 4.3
Amgen Inc 3.9
Wells Fargo & Co 3.8
Bank Of America Corp 3.4
Booking Holdings Inc 3.2
Union Pacific Corp 2.9
Illinois Tool Works Inc 2.7
Caterpillar Inc 2.6
Cisco Systems Inc 2.3

Sector Allocation As of 12/31/2019

Sector Brandywine Global (%) R1000V (%)
Communication Services 2.6 8.2
Consumer Discretionary 13.6 5.9
Consumer Staples 2.9 8.9
Energy 3.1 8.2
Financials 16.8 23.9
Health Care 10.8 13.0
Industrials 21.6 9.7
Information Technology 19.0 6.3
Materials 5.2 4.3
Real Estate - 5.2
Utilities 2.5 6.6