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Large Caps

Established large companies (US$10–200bn).

Large-caps are the established, widely-followed companies at the core of most portfolios. This collection covers names between $10bn and $200bn, ranked by market capitalisation.

1739 stocksSorted by market capUpdated 16 Jul 2026

Why it matters

Established large companies (US$10–200bn). Benchmark collections are a clean way to compare market leaders, index heavyweights and size segments without building a screen from scratch.

What to check next

Compare sector mix, valuation, quality and risk across the group rather than assuming larger companies are automatically safer.

Main risk

Large benchmark names can become crowded, expensive or overly exposed to one macro factor despite appearing diversified at first glance.

Showing the 40 largest of 1739 — sort or filter to explore the rest.

Company	Market Cap	Reward	Risk	Yield
AT&T IncT	$198.6B	—	—	4.0%
Nextera Energy IncNEE	$198.2B	—	—	2.4%
Deutsche Telekom AG ADRDTEGY	$197.7B	—	—	2.3%
BHP Group LimitedBHP	£146.2B	53	27	4.6%
Thermo Fisher Scientific IncTMO	$195.8B	—	—	0.3%
Texas Instruments IncorporatedTXN	$192.7B	—	—	2.6%
Analog Devices IncADI	$190.1B	—	—	1.1%
Walt Disney CompanyDIS	$188.1B	—	—	1.4%
Schneider Electric SESBGSF	$184.1B	—	—	1.3%
Rio Tinto GroupRTNTF	$183.5B	—	—	3.6%
Gilead Sciences IncGILD	$182.5B	—	—	2.1%
Banco Santander SA ADRSAN	$182.5B	—	—	0.0%
Amphenol CorporationAPH	$182.4B	—	—	0.0%
Amgen IncAMGN	$182.2B	—	—	2.8%
Southern Copper CorporationSCCO	$180.3B	—	—	1.4%
The TJX Companies IncTJX	$179.9B	—	—	1.1%
Intuitive Surgical IncISRG	$179.8B	—	—	—
Ping An InsurancePIAIF	$176.7B	—	—	26.5%
The Boeing CompanyBA	$176.7B	—	—	—
ABB LtdABBNY	$175.4B	—	—	1.3%
Zijin Mining Group Co Ltd ADRZIJMY	$175.3B	—	—	0.4%
Deere & CompanyDE	$174.7B	—	—	1.0%
Airbus Group SEEADSF	$174.2B	—	—	1.5%
Safran SASAFRF	$174.0B	—	—	0.8%
Charles Schwab CorpSCHW	$172.8B	—	—	1.1%
Allianz SEALIZF	$172.0B	—	—	3.8%
TotalEnergies SE ADRTTE	$170.6B	—	—	4.9%
Zijin Mining Group Co Ltd-HZIJMF	$170.6B	—	—	8.8%
Novo Nordisk A/SNVO	$169.6B	—	—	4.9%
Salesforce.com IncCRM	$169.6B	—	—	0.9%
Ping An Insurance Company of ChinaPNGAY	$167.8B	—	—	4.1%
Siemens Energy AGSMEGF	$167.6B	—	—	0.4%
Commonwealth Bank of AustraliaCBAUF	$167.6B	—	—	4.9%
Rio Tinto ADRRIO	$165.0B	—	—	4.1%
HDFC Bank Limited ADRHDB	$164.9B	—	—	1.2%
Toronto Dominion BankTD	$164.0B	—	—	4.3%
Iberdrola SAIBDRY	$163.3B	—	—	0.0%
Honeywell International IncHON	$163.2B	—	—	1.9%
BlackRock IncBLK	$161.5B	—	—	2.0%
Unilever PLC ADRUL	$161.3B	—	—	3.0%

AT&T IncT · $198.6B
Reward—Risk—Yield4.0%
Nextera Energy IncNEE · $198.2B
Reward—Risk—Yield2.4%
Deutsche Telekom AG ADRDTEGY · $197.7B
Reward—Risk—Yield2.3%
BHP Group LimitedBHP · £146.2B
Reward53Risk27Yield4.6%
Thermo Fisher Scientific IncTMO · $195.8B
Reward—Risk—Yield0.3%
Texas Instruments IncorporatedTXN · $192.7B
Reward—Risk—Yield2.6%
Analog Devices IncADI · $190.1B
Reward—Risk—Yield1.1%
Walt Disney CompanyDIS · $188.1B
Reward—Risk—Yield1.4%
Schneider Electric SESBGSF · $184.1B
Reward—Risk—Yield1.3%
Rio Tinto GroupRTNTF · $183.5B
Reward—Risk—Yield3.6%
Gilead Sciences IncGILD · $182.5B
Reward—Risk—Yield2.1%
Banco Santander SA ADRSAN · $182.5B
Reward—Risk—Yield0.0%
Amphenol CorporationAPH · $182.4B
Reward—Risk—Yield0.0%
Amgen IncAMGN · $182.2B
Reward—Risk—Yield2.8%
Southern Copper CorporationSCCO · $180.3B
Reward—Risk—Yield1.4%
The TJX Companies IncTJX · $179.9B
Reward—Risk—Yield1.1%
Intuitive Surgical IncISRG · $179.8B
Reward—Risk—
Ping An InsurancePIAIF · $176.7B
Reward—Risk—Yield26.5%
The Boeing CompanyBA · $176.7B
Reward—Risk—
ABB LtdABBNY · $175.4B
Reward—Risk—Yield1.3%
Zijin Mining Group Co Ltd ADRZIJMY · $175.3B
Reward—Risk—Yield0.4%
Deere & CompanyDE · $174.7B
Reward—Risk—Yield1.0%
Airbus Group SEEADSF · $174.2B
Reward—Risk—Yield1.5%
Safran SASAFRF · $174.0B
Reward—Risk—Yield0.8%
Charles Schwab CorpSCHW · $172.8B
Reward—Risk—Yield1.1%
Allianz SEALIZF · $172.0B
Reward—Risk—Yield3.8%
TotalEnergies SE ADRTTE · $170.6B
Reward—Risk—Yield4.9%
Zijin Mining Group Co Ltd-HZIJMF · $170.6B
Reward—Risk—Yield8.8%
Novo Nordisk A/SNVO · $169.6B
Reward—Risk—Yield4.9%
Salesforce.com IncCRM · $169.6B
Reward—Risk—Yield0.9%
Ping An Insurance Company of ChinaPNGAY · $167.8B
Reward—Risk—Yield4.1%
Siemens Energy AGSMEGF · $167.6B
Reward—Risk—Yield0.4%
Commonwealth Bank of AustraliaCBAUF · $167.6B
Reward—Risk—Yield4.9%
Rio Tinto ADRRIO · $165.0B
Reward—Risk—Yield4.1%
HDFC Bank Limited ADRHDB · $164.9B
Reward—Risk—Yield1.2%
Toronto Dominion BankTD · $164.0B
Reward—Risk—Yield4.3%
Iberdrola SAIBDRY · $163.3B
Reward—Risk—Yield0.0%
Honeywell International IncHON · $163.2B
Reward—Risk—Yield1.9%
BlackRock IncBLK · $161.5B
Reward—Risk—Yield2.0%
Unilever PLC ADRUL · $161.3B
Reward—Risk—Yield3.0%

Frequently asked questions

What is the Large Caps collection?

Established large companies (US$10–200bn). It currently holds 1739 stocks, each rated by Openbook's Reward and Risk scores. Large-caps are the established, widely-followed companies at the core of most portfolios.

How are Large Caps stocks selected?

Constituents are chosen by a rules-based screen over the full UK and US common-stock universe, then ranked by market capitalisation.

How often is the Large Caps list updated?

It is rebuilt from live market data, so the constituents and their rankings update as prices and company fundamentals change — there is no fixed, hand-edited list.

How should I use the Reward and Risk ratings?

Openbook's Reward rating combines a stock's growth, momentum, profitability and valuation into a single 0–100 score, and the Risk rating scores financial strength, volatility and size. Use them to compare names within this theme — broadly, a higher Reward alongside a lower Risk is more attractive. They are quantitative research signals, not investment advice.

Openbook Reward and Risk ratings and factor scores are quantitative signals for research, not investment advice. Data may be delayed. Some US-listed names carry partial factor coverage.