Dynamic Large Cap Value Equity | Investment Strategies | Brandywine GLOBAL

Dynamic Large Cap Value Equity

Equity Portfolio Characteristics As of 9/30/2019

Characteristic Brandywine Global R1000V
Price/Earnings 1 14.2 16.1
Price/Book 3.4 2.1
Price/Cash Flow 10.2 9.7
Dividend Yield (%) 2.6 2.6
Average Market Capitalization ($B) 137.0 121.0
Number of Securities 106 766
Turnover (% Last 12 Months) 117.1 -

Top Ten Holdings As of 9/30/2019

Company Weight (%)
Intel Corp 4.2
Apple Inc 4.1
Wells Fargo & Co 3.9
Amgen Inc 3.3
Booking Holdings Inc 3.2
Bank Of America Corp 3.1
Walgreens Boots Alliance Inc 2.7
Union Pacific Corp 2.6
Cisco Systems Inc 2.6
Illinois Tool Works Inc 2.5

Sector Allocation As of 9/30/2019

Sector Brandywine Global (%) R1000V (%)
Communication Services 2.1 8.2
Consumer Discretionary 11.5 6.1
Consumer Staples 6.9 9.2
Energy 3.0 8.4
Financials 15.1 23.6
Health Care 10.8 12.4
Industrials 22.2 9.4
Information Technology 19.6 6.0
Materials 4.3 4.3
Real Estate - 5.5
Utilities 2.6 7.0