Dynamic Large Cap Value Equity | Investment Strategies | Brandywine GLOBAL

Dynamic Large Cap Value Equity

Equity Portfolio Characteristics As of 9/30/2017

Characteristic Brandywine Global R1000V
Price/Earnings1 15.3 19.0
Price/Book 2.1 2.1
Price/Cash Flow 10.8 11.2
Dividend Yield (%) 2.0 2.5
Average Market Capitalization ($B) 116.1 118.9
Number of Securities 114 716
Turnover (% Last 12 Months) 87.8 -

Top Ten Holdings As of 9/30/2017

Company Weight (%)
Apple Inc 4.4
Bank Of America Corp 4.3
Citigroup Inc 4.3
Jpmorgan Chase & Co 3.9
Walt Disney Co/the 3.0
Lyondellbasell Industries Nv 2.7
Lockheed Martin Corp 2.6
United Technologies Corp 2.5
Morgan Stanley 2.5
Goldman Sachs Group Inc/the 2.4

Sector Weights As of 9/30/2017

Sector Brandywine Global (%) R1000V (%)
Consumer Discretionary 14.9 6.8
Consumer Staples 1.8 8.7
Energy 3.0 10.9
Financials 40.0 26.0
Health Care 4.6 13.9
Industrials 19.5 8.5
Information Technology 9.6 8.2
Materials 5.6 2.9
Real Estate - 4.9
Telecommunication Services - 3.2
Utilities - 6.2