Dynamic Large Cap Value Equity | Investment Strategies | Brandywine GLOBAL

Dynamic Large Cap Value Equity

Equity Portfolio Characteristics As of 3/31/2017

Characteristic Brandywine Global R1000V
Price/Earnings1 14.9 20.7
Price/Book 2.5 2.1
Price/Cash Flow 9.6 10.9
Dividend Yield (%) 2.0 2.4
Average Market Capitalization ($B) 87.9 121.7
Number of Securities 116 692
Turnover (% Last 12 Months) 96.6 -

Top Ten Holdings As of 3/31/2017

Company Weight (%)
American Express Co 4.0
Boeing Co/the 3.6
Wal-mart Stores Inc 3.4
Gilead Sciences Inc 3.2
Time Warner Inc 3.0
Apple Inc 2.9
Lyondellbasell Industries Nv 2.8
Travelers Cos Inc/the 2.6
Bank Of America Corp 2.5
Express Scripts Holding Co 2.3

Sector Weights As of 3/31/2017

Sector Brandywine Global (%) R1000V (%)
Consumer Discretionary 16.3 4.5
Consumer Staples 6.1 8.5
Energy 3.1 12.2
Financials 28.3 26.5
Health Care 8.7 10.8
Industrials 20.8 10.2
Information Technology 10.1 10.0
Materials 5.5 2.9
Real Estate - 4.6
Telecommunication Services - 3.6
Utilities - 6.2