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10 Best Large Cap Value Stocks to Invest In

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In this article, we will discuss the 10 Best Large Cap Value Stocks to Invest In.

According to Goldman Sachs Research, US stocks may rally more than previous forecast, as the US Fed is expected to cut rates earlier than anticipated. The S&P 500 Index is expected to increase to 6,600 (an increase from the earlier forecast of 6,100) over the upcoming 6 months and to 6,900 (an increase from 6,500) over the next 12 months, as per David Kostin (chief US equity strategist in Goldman Sachs Research).

What’s Driving the Forecasts Up?

As per Goldman Sachs, the forecast change exhibits the firm’s economists’ expectations of earlier and deeper rate easing from the US Fed and expectations of lower bond yields, overall strength in the largest stocks, as well as willingness of investors to tolerate the likely near-term weakness in earnings.

Moving into H2 2025, Goldman Sachs Research opines that investors should have a portfolio with a largely balanced allocation across sectors, along with an overweight allocation to software and services, materials, utilities, media and entertainment, and real estate. It also believes that there can be opportunities in alternative asset managers. These have lagged their macro-implied returns despite an improvement in the backdrop for capital markets.

Amidst such trends, we will now have a look at the 10 Best Large Cap Value Stocks to Invest In.

A close-up of a wealth manager’s hands hovering over a laptop presenting a customer with investment options.

Our Methodology

To list the 10 Best Large Cap Value Stocks to Invest In, we used a screener to shortlist the stocks that have a market cap of over $10 billion, and that trade at a forward P/E of less than ~15.0x. Next, we chose the ones popular among hedge funds. Finally, the stocks were ranked in ascending order of their hedge fund sentiments, as of Q1 2025.

Why are we interested in the stocks that hedge funds pile into? The reason is simple: our research has shown that we can outperform the market by imitating the top stock picks of the best hedge funds. Our quarterly newsletter’s strategy selects 14 small-cap and large-cap stocks every quarter and has returned 373.4% since May 2014, beating its benchmark by 218 percentage points (see more details here).

10 Best Large Cap Value Stocks to Invest In

10. Sun Life Financial Inc. (NYSE:SLF)

Forward P/E as of July 11: ~11.5x

Market Cap as of July 11: $35.2 Billion

Number of Hedge Fund Holders: 15

Sun Life Financial Inc. (NYSE:SLF) is one of the Best Large Cap Value Stocks to Invest In. Barclays analyst Alex Scott downgraded the company’s stock to “Underweight” from “Equal Weight” with a price objective of C$82, down from the prior target of C$86. Moving into Q2 earnings, the firm expects growing risk in Medicaid dental, mainly for Sun Life Financial Inc. (NYSE:SLF). This resulted in the downgrade to “Underweight.”

However, amidst a complex business environment, Sun Life Financial Inc. (NYSE:SLF) continues to advance its Client Impact Strategy and strategic imperatives, aided by new digital tools and capabilities, strong capital raising at SLC Management, and healthy sales and distribution in Asia. Sun Life Financial Inc. (NYSE:SLF)’s capital position remains robust with a LICAT ratio of 149%, offering resilience and financial flexibility. Notably, Morningstar highlighted that Sun Life Financial Inc. (NYSE:SLF) remains one of the Big 3 Canadian life insurers that collectively make up ~80% of the nation’s life insurance premiums.

The company’s strategic priorities consist of investment in digital capabilities, expansion of alternative asset management business (Sun Life Capital Management), increasing the health benefits market share and service offerings, as well as acceleration of Asian growth, added Morningstar.

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AI, Tariffs, Nuclear Power: One Undervalued Stock Connects ALL the Dots (Before It Explodes!)

Artificial intelligence is the greatest investment opportunity of our lifetime. The time to invest in groundbreaking AI is now, and this stock is a steal!

AI is eating the world—and the machines behind it are ravenous.

Each ChatGPT query, each model update, each robotic breakthrough consumes massive amounts of energy. In fact, AI is already pushing global power grids to the brink.

Wall Street is pouring hundreds of billions into artificial intelligence—training smarter chatbots, automating industries, and building the digital future. But there’s one urgent question few are asking:

Where will all of that energy come from?

AI is the most electricity-hungry technology ever invented. Each data center powering large language models like ChatGPT consumes as much energy as a small city. And it’s about to get worse.

Even Sam Altman, the founder of OpenAI, issued a stark warning:

“The future of AI depends on an energy breakthrough.”

Elon Musk was even more blunt:

“AI will run out of electricity by next year.”

As the world chases faster, smarter machines, a hidden crisis is emerging behind the scenes. Power grids are strained. Electricity prices are rising. Utilities are scrambling to expand capacity.

And that’s where the real opportunity lies…

One little-known company—almost entirely overlooked by most AI investors—could be the ultimate backdoor play. It’s not a chipmaker. It’s not a cloud platform. But it might be the most important AI stock in the US owns critical energy infrastructure assets positioned to feed the coming AI energy spike.

As demand from AI data centers explodes, this company is gearing up to profit from the most valuable commodity in the digital age: electricity.

The “Toll Booth” Operator of the AI Energy Boom

  • It owns critical nuclear energy infrastructure assets, positioning it at the heart of America’s next-generation power strategy.
  • It’s one of the only global companies capable of executing large-scale, complex EPC (engineering, procurement, and construction) projects across oil, gas, renewable fuels, and industrial infrastructure.
  • It plays a pivotal role in U.S. LNG exportation—a sector about to explode under President Trump’s renewed “America First” energy doctrine.

Trump has made it clear: Europe and U.S. allies must buy American LNG.

And our company sits in the toll booth—collecting fees on every drop exported.

But that’s not all…

As Trump’s proposed tariffs push American manufacturers to bring their operations back home, this company will be first in line to rebuild, retrofit, and reengineer those facilities.

AI. Energy. Tariffs. Onshoring. This One Company Ties It All Together.

While the world is distracted by flashy AI tickers, a few smart investors are quietly scooping up shares of the one company powering it all from behind the scenes.

AI needs energy. Energy needs infrastructure.

And infrastructure needs a builder with experience, scale, and execution.

This company has its finger in every pie—and Wall Street is just starting to notice.

Wall Street is noticing this company also because it is quietly riding all of these tailwinds—without the sky-high valuation.

While most energy and utility firms are buried under mountains of debt and coughing up hefty interest payments just to appease bondholders…

This company is completely debt-free.

In fact, it’s sitting on a war chest of cash—equal to nearly one-third of its entire market cap.

It also owns a huge equity stake in another red-hot AI play, giving investors indirect exposure to multiple AI growth engines without paying a premium.

And here’s what the smart money has started whispering…

The Hedge Fund Secret That’s Starting to Leak Out

This stock is so off-the-radar, so absurdly undervalued, that some of the most secretive hedge fund managers in the world have begun pitching it at closed-door investment summits.

They’re sharing it quietly, away from the cameras, to rooms full of ultra-wealthy clients.

Why? Because excluding cash and investments, this company is trading at less than 7 times earnings.

And that’s for a business tied to:

  • The AI infrastructure supercycle
  • The onshoring boom driven by Trump-era tariffs
  • A surge in U.S. LNG exports
  • And a unique footprint in nuclear energy—the future of clean, reliable power

You simply won’t find another AI and energy stock this cheap… with this much upside.

This isn’t a hype stock. It’s not riding on hope.

It’s delivering real cash flows, owns critical infrastructure, and holds stakes in other major growth stories.

This is your chance to get in before the rockets take off!

Disruption is the New Name of the Game: Let’s face it, complacency breeds stagnation.

AI is the ultimate disruptor, and it’s shaking the foundations of traditional industries.

The companies that embrace AI will thrive, while the dinosaurs clinging to outdated methods will be left in the dust.

As an investor, you want to be on the side of the winners, and AI is the winning ticket.

The Talent Pool is Overflowing: The world’s brightest minds are flocking to AI.

From computer scientists to mathematicians, the next generation of innovators is pouring its energy into this field.

This influx of talent guarantees a constant stream of groundbreaking ideas and rapid advancements.

By investing in AI, you’re essentially backing the future.

The future is powered by artificial intelligence, and the time to invest is NOW.

Don’t be a spectator in this technological revolution.

Dive into the AI gold rush and watch your portfolio soar alongside the brightest minds of our generation.

This isn’t just about making money – it’s about being part of the future.

So, buckle up and get ready for the ride of your investment life!

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A New Dawn is Coming to U.S. Stocks

I work for one of the largest independent financial publishers in the world – representing over 1 million people in 148 countries.

We’re independently funding today’s broadcast to address something on the mind of every investor in America right now…

Should I put my money in Artificial Intelligence?

Here to answer that for us… and give away his No. 1 free AI recommendation… is 50-year Wall Street titan, Marc Chaikin.

Marc’s been a trader, stockbroker, and analyst. He was the head of the options department at a major brokerage firm and is a sought-after expert for CNBC, Fox Business, Barron’s, and Yahoo! Finance…

But what Marc’s most known for is his award-winning stock-rating system. Which determines whether a stock could shoot sky-high in the next three to six months… or come crashing down.

That’s why Marc’s work appears in every Bloomberg and Reuters terminal on the planet…

And is still used by hundreds of banks, hedge funds, and brokerages to track the billions of dollars flowing in and out of stocks each day.

He’s used this system to survive nine bear markets… create three new indices for the Nasdaq… and even predict the brutal bear market of 2022, 90 days in advance.

Click to continue reading…