Dynamic Large Cap Value Equity | Investment Strategies | Brandywine GLOBAL

Dynamic Large Cap Value Equity

Equity Portfolio Characteristics As of 3/31/2019

Characteristic Brandywine Global R1000V
Price/Earnings 1 12.9 15.8
Price/Book 2.6 2.1
Price/Cash Flow 8.7 9.5
Dividend Yield (%) 2.5 2.6
Average Market Capitalization ($B) 126.7 125.3
Number of Securities 110 722
Turnover (% Last 12 Months) 103.3 -

Top Ten Holdings As of 3/31/2019

Company Weight (%)
Cisco Systems Inc 5.1
Intel Corp 4.7
Apple Inc 4.0
Amgen Inc 3.5
Oracle Corp 3.5
Bank Of America Corp 3.1
Morgan Stanley 2.6
Citigroup Inc 2.6
Pfizer Inc 2.3
Walgreens Boots Alliance Inc 2.3

Sector Allocation As of 3/31/2019

Sector Brandywine Global (%) R1000V (%)
Communication Services 0.7 6.9
Consumer Discretionary 12.2 5.3
Consumer Staples 3.7 7.9
Energy 6.8 9.7
Financials 23.3 21.7
Health Care 13.1 15.3
Industrials 13.1 7.8
Information Technology 22.9 9.8
Materials 2.1 4.0
Real Estate - 5.2
Utilities 1.2 6.5