Down

Classic Large Cap Value

Equity Portfolio Characteristics As of 12/31/2023

Characteristic Brandywine Global R1000V
Price/Earnings 1 12.6 17.6
Price/Book 1.6 2.5
Price/Cash Flow 7.5 11.0
Dividend Yield (%) 2.7 2.3
Average Market Capitalization ($B) 113.3 139.5
Number of Securities 61 849
Turnover (% Last 12 Months) 25.4 -

Top Ten Holdings As of 12/31/2023

Company Weight (%)
Citigroup Inc 4.4
T-Mobile US Inc 4.2
Cvs Health Corp 3.4
Kroger Co/the 3.1
Global Payments Inc 2.6
Aercap Holdings Nv 2.5
Nrg Energy Inc 2.3
General Motors Co 2.3
Bp Plc 2.3
Berkshire Hathaway Inc 2.3

Sector Allocation As of 12/31/2023

Sector Brandywine Global (%) R1000V (%)
Communication Services 9.5 4.7
Consumer Discretionary 5.1 5.2
Consumer Staples 9.4 7.9
Energy 9.2 7.8
Financials 20.0 21.8
Health Care 18.5 14.6
Industrials 8.0 13.9
Information Technology 3.7 9.6
Materials 4.6 4.9
Real Estate 1.4 5.1
Utilities 6.1 4.8
Cash 4.3 -