Brandywine GLOBAL - Investment Strategies
Dynamic Large Cap Value Equity
Equity Portfolio Characteristics As of 12/31/2016
Characteristic Brandywine Global R1000V
Price/Earnings1 14.7 19.5
Price/Book 3.1 1.9
Price/Cash Flow 8.9 9.5
Dividend Yield (%) 2.2 2.4
Average Market Capitalization ($B) 61.8 119.7
Number of Securities 111 696
Turnover (% Last 12 Months) 93.4 -
Top Ten Holdings As of 12/31/2016
Company Weight (%)
Qualcomm Inc 4.8
Gilead Sciences Inc 4.0
Wal-mart Stores Inc 3.9
American Express Co 3.9
Boeing Co/the 3.6
Time Warner Inc 3.1
3m Co 3.0
Lyondellbasell Industries Nv 2.9
Target Corp 2.8
Travelers Cos Inc/the 2.7
Sector Weights As of 12/31/2016
Sector Brandywine Global (%) R1000V (%)
Consumer Discretionary 18.5 4.5
Consumer Staples 6.9 8.0
Energy - 13.6
Financials 17.6 26.8
Health Care 9.3 10.2
Industrials 24.4 10.0
Information Technology 17.0 9.4
Materials 5.3 2.8
Real Estate - 4.6
Telecommunication Services - 3.9
Utilities - 6.0