Explore five compelling large-cap stocks from diverse global markets and sectors. From Ford's EV transformation and Cenovus Energy's oil sands consolidation to Itaú Unibanco's Latin American control, CVS Health's integrated healthcare model, and Lloyds Banking Group's UK market leadership, these companies offer stability and growth potential.
This article is for informational purposes only and does not constitute investment advice. Please ensure you understand the risks and consider your individual circumstances before trading.
Large-cap stocks are the shares of companies with a market capitalisation of over US$10 billion. They’re mighty businesses and tend to be stable, monolithic entities in their respective sectors.
Market capitalisation is calculated by multiplying the stock price by the number of shares outstanding.
Large-cap is just one classification of market capitalisations – there are also mega-cap, mid-cap, small-cap and micro-cap stocks.
There are numerous benefits to trading large-cap stocks, such as their general stability. Because they’re so large, they’re often (but not always) more resilient to economic downturns. This makes them good at balancing a stock trading portfolio, as they tend to be less risky.
They also pay dividends regularly, although there are exceptions to this. For example, mega-cap company Amazon doesn’t pay dividends to its stockholders and has never done so. But for the most part, because large-cap companies are so well-established, they’re not usually in high-growth phases where profits need to be reinvested back into the business for expansion, and they can afford to pay dividends.
Finally, large-cap stocks tend to receive a lot of scrutiny from analysts and the media, so they’re more likely to have transparent financials and fundamentals. It’s also easier to find in-depth coverage of them, making research simpler than it would be for a smaller company.
Large-cap stocks tend to be concentrated in certain sectors and industries. For example, you’re more likely to find them in:
So, starting with stable, large-cap stocks in these sectors is a good way to dip into the stock trading market if you’re looking for lower risk options.
While they’re known for their lower-risk nature, all trading is inherently risky. Just because a company has been well-established for 10, 20 – even 30 years, doesn't mean it will always be that way. Remember to create a comprehensive risk management plan to try to mitigate losses and economic headwinds.
In addition, large-cap stocks are often not for the impatient trader. Gains can be slow and steady, which means it’s a good idea to balance your portfolio with more than just these companies.
We’ve selected five large-cap stocks to watch in 2025 that we think are worth considering. They’re geographically diverse, as well as fall into different sectors, making them good options if you want to gain international exposure to various industries.
All of them have seen stock price gains over the past six months (as of 26 August 2025), from 10.95% to 27.45%.
Some of these stocks are also considered undervalued right now, which is another reason we chose them.
Every stock on our list can be traded through us, either via CFDs or by purchasing them directly via stock trading.
Company |
Industry |
Market cap |
Highlight |
Available to trade via CFDs with us |
Available for direct buying via stock trading with us |
Automotive |
US$47.12 billion |
Plans to invest around US$5 billion and create nearly 4,000 jobs across the Louisville Assembly Plant and BlueOval Battery Park, Michigan |
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|
Energy |
CAD 41.61 billion |
Develops and produces crude oil from Canada's oil sands |
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|
Financial services |
US$68.99 billion |
Latin America's largest bank |
✓ |
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|
Healthcare |
US$90.75 billion |
Provides medical, pharmacy, dental and vision benefits to approximately 26 million members |
✓ |
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|
Financial services |
£49.46 billion |
One of the UK's largest financial services providers, serving approximately 30 million customers |
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Industry: Automotive
Market cap: US$47.12 billion1
Ford, a household name, is a multinational automotive manufacturer that designs, manufactures, markets and services vehicles. The company operates through three main business segments: Ford Blue (traditional internal combustion vehicles), Ford Model e (EVs) and Ford Pro (commercial vehicles and services).
Beyond vehicle manufacturing, Ford provides automotive financing through Ford Motor Credit Company and is expanding into mobility services and autonomous vehicle technology. It operates manufacturing facilities across North America, South America, Europe and Asia, serving customers in over 100 markets worldwide.
Ford plans to invest around US$5 billion and create nearly 4,000 jobs across the Louisville Assembly Plant and BlueOval Battery Park, Michigan, to deliver a new pickup and produce advanced prismatic LFP batteries for its EV segment.2
Highlights:
Industry: Energy
Market cap: CAD 41.61 billion5
Cenovus is an integrated oil company that develops and produces crude oil from Canada's oil sands, while also operating downstream refining facilities. The company's upstream operations include oil sands projects at Christina Lake, Foster Creek and Sunrise, along with conventional oil and natural gas production.
Its downstream business includes refining operations in the United States through facilities in Illinois, Ohio, Texas and Wyoming, with a combined refining capacity of approximately 660,000 barrels per day.
Cenovus uses steam-assisted gravity drainage (SAGD) technology for oil sands extraction, which involves injecting steam underground to heat bitumen for extraction.
The company also has offshore operations, including the West White Rose project off Newfoundland's coast.
Highlights:
Industry: Financial services
Market cap: US$68.99 billion8
As Latin America's largest bank, Itaú Unibanco is a Brazilian financial services company headquartered in São Paulo.
It provides a variety of financial services, such as commercial banking, investment banking, asset management, insurance and credit cards.
The bank operates internationally, with a presence in Chile, Colombia, Panama, Paraguay, the US and Uruguay in the Americas, as well as Luxembourg, Portugal, Switzerland and the UK in Europe, plus China and Hong Kong in Asia.
Itaú Unibanco serves over 60 million customers through thousands of branches and ATMs.
The company announced a new stock buyback programme, effective from 5 February 2025 through to 5 February 2026, to purchase up to 200 million preferred shares, representing around 4.16% of the free float.
Highlights:
Industry: Healthcare
Market cap: US$90.75 billion10
CVS Health operates as an integrated healthcare services company through three main business segments.
Its Pharmacy Services segment, through CVS Caremark, provides pharmacy benefit management services to health plans, employers and government programmes, managing prescription drug costs and clinical programmes for over 100 million plan members.
The Retail segment operates approximately 9,000 retail pharmacy locations under the CVS Pharmacy brand, along with long-term care pharmacy services and retail clinic services through MinuteClinic and HealthHub locations.
The Health Care Benefits segment, through Aetna (a health insurance company it acquired in 2018), provides medical, pharmacy, dental and vision benefits to approximately 26 million members across commercial, Medicare and Medicaid markets.
Highlights:
Industry: Financial services
Market cap: £49.46 billion13
Lloyds Banking Group is one of the UK's largest financial services providers, serving approximately 30 million customers through multiple brands including Lloyds Bank, Halifax, Bank of Scotland and Scottish Widows. The group operates through several key divisions, such as the Retail Banking side, which provides current accounts, savings, mortgages, personal loans and credit cards to individuals across the UK.
Interestingly, during the 2009 financial crisis, the UK government took a significant stake in the Group, but has since sold its holdings and returned the bank to a 100% privately owned business.
In recent news, Lloyd’s has been implementing cost reduction programmes while investing in digital transformation initiatives.
Highlights:
Large-cap stocks are companies with a market capitalisation exceeding US$10 billion.
Anyone can consider trading large-cap stocks, as these add lower risk to a trader’s portfolio. However, because they tend to grow slowly, they’re more suited for short-term stock trading. People close to retirement age, for example, might want to consider holding large-cap stocks.
This depends on your outlook and risk tolerance. Large-cap stocks are generally less risky than smaller companies, but the latter have greater potential to make better profits.
This information has been prepared by IG Limited (DFSA reference No. F001780). It is intended for general information purposes only and does not take into account your personal objectives, financial situation or needs. It should not be regarded as investment advice or a recommendation. Trading CFDs carries a high level of risk and professional clients can lose more then they deposit. Please ensure you fully understand the risks involved and seek independent advice if necessary. All information is accurate at the time of publication and may be subject to change.