We recently released a list The best performing large hat inventory so far in 2025. In this article, we will explore the location of Howmet Aerospace Inc. (NYSE:HWM)'s other best-performing large hat stocks so far in 2025.
The stock market has a chaotic start to the first quarter of 2025. Uncertain tariffs, growing concerns about a recession, and inflation has brought stocks to their worst quarterly performance since the 2022 bear market. On March 31, Clearbridge Investment released comments on market performance. Portfolio managers Erica Furfaro and Margaret Vitrano stressed that the S&P 500 fell 4.27%, while the heavy-growth Nasdaq and Russell 1000 growth indexes fell 10.42% and 9.97%, respectively.
The portfolio manager elaborated on quarterly market results, noting that the Russell Growth Index's underperformance kept the Russell Value Index from performing no more than 1,200 basis points, indicating that the growth sector was hit significantly despite the impact of large stocks. Tariffs are just one of the headwinds that affect performance, and the overall background also includes the launch of China LLM DeepSeek, which questioned AI capital expenditures for various large and large stocks. This capital expenditure bubble has infected other "magnificent seven" performances, that is, only one of the "Mag Seven" companies can beat the Russell 1000 index.
Erica Furfaro and Margaret Vitrano pointed out that their larger CAP growth ESG strategy outperforms the benchmark of all uncertainties. Their strategy uses the Russell Growth Index as a benchmark. Managers noted that the strategy revolves around underweight in the MAG Seven and IT sectors. They also stressed that maintaining a balance between the communication between portfolio and strong stocks and stocks between financial services also played a key role in generating more relative returns.
Investment funds also point toward a “turning to the middle” approach, which refers to adjusting their portfolios to focus on any single area and being more balanced among different types of growth companies. Clearbridge reduces its overweight position in healthcare and increases exposure to the IT sector, which was previously underweight. The fund believes that this recalibration positions the portfolio as an economic slowdown. Finally, Erica Furfaro and Margaret Vitrano noted that earnings growth in the first quarter was broader than Mag Seven's Mag Seven and other large stocks outside of other big tech names, providing better revenue. They expect revenue growth for industrial and healthcare companies to start catching up with the technology sector in 2025 unless the economy is in recession.
To curate a list of 11 best performing large stocks to date in 2025, we used Finviz Stock Screener and Yahoo Finance. Using filters, we summarize a list of large stocks that perform well year by year. Next, we cross-checked Yahoo Finance's performance and ranked it by its age to date. We also added the market cap and sentiment of hedge funds for each stock, which is also the 4224th quarter. Please note that the data is recorded on May 2, 2025.
Why are we interested in stocks that hedge funds to accumulate? The reason is simple: Our research shows that we can beat the market by mimicking the top stocks of the best hedge funds. Our strategy for quarterly newsletters selects 14 small and large stocks every quarter, returning 373.4% since May 2014, beating its benchmark by 218 percentage points (See more details here).
Engineers check the stress test of the aircraft engine to make sure it is ready to fly.
Market capitalization: $61.709b
Number of hedge fund holders: 58
Performance at the beginning of the year: 37.76%
Howmet Aerospace Inc. (NYSE:HWM) is a leading aerospace company. It specializes in manufacturing complex components for aircraft, heavy vehicles and industrial systems. The company operates through a variety of business areas including engine products, fixed systems, engineered structures and forged wheels.
On May 2, Truist raised the company's stock price target from $136 to $161 and retained the stock's buy rating. The company noted that the company exceeded its first-quarter earnings expectations driven by its executions, revenue portfolio and pricing. Howmet Aerospace Inc. (NYSE:HWM) reported a record $1.94 billion in revenue for the quarter, reflecting a 6% year-on-year increase. Management noted that growth was driven by commercial aerospace and defense.
Analysts noted that the Department of Aerospace and Defense are one of the safest segments given the current uncertainty. The segment benefits from geopolitical tensions around the world. Howmet Aerospace Inc. (NYSE:HWM) management has increased full-year revenue and EBITDA guidance and is now expected to have full-year revenue of at least $7.88 billion. So far, it is one of the best performing big stocks to date in 2025.
Delaware Ivy Core Equity Fund in It's the following about Howmet Aerospace Inc. (NYSE:HWM) Q3 2024 Investor Letter:
“ Howmet Aerospace Inc. (NYSE:HWM) - Although the recovery of the large aircraft manufacturing industry is unbalanced due to supply constraints (affecting Boeing and Airbus), this manufacturer of fuselage and jet engine components is a major beneficiary of higher productivity across the industry, besides the higher content per engine. Revenue in the second quarter surprised the upside. ”
Overall, respect Ranked seventh On the list of best stocks with big stocks with best performance so far in 2025. Although we acknowledge the potential growth of HWM, our belief is that AI stocks have greater hope and can deliver higher returns in less time and in less time. AI stocks have risen since the beginning of 2025, while popular AI stocks have lost about 25%. If you are looking for AI stocks that are more promising than HWM but have less than 5 times its earnings, check out our report Cheapest AI stocks.
Read the next article: Buy 20 Best AI Stocks Now and According to the billionaire, there are now 30 best stocks.
Disclosure: None. This article was originally published in Inside monkey.