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Latest Clark Capital Management Group, Inc. Stock Portfolio

$16.21Billion | No. of Holdings #513

Clark Capital Management Group, Inc. Performance

2026 Q1-1.34%
YTD-1.34%
2025+16.21%

About Clark Capital Management Group, Inc. and 13F Hedge Fund Stock Holdings

Clark Capital Management Group, Inc. is a hedge fund based in Philadelphia, PA. On 2026-05-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, Clark Capital Management Group, Inc. reported an equity portfolio of $16.2 Billions as of 31 Mar, 2026. <br><br> The top stock holdings of Clark Capital Management Group, Inc. are AAXJ, BIL, NVDA. The fund has invested 9.3% of it's portfolio in ISHARES TR and 3.6% of portfolio in SPDR SERIES TRUST. <br><br> The fund managers got completely rid off ASTRAZENECA PLC (AZN), LEIDOS HOLDINGS INC (LDOS) and ALLEGION PLC (ALLE) stocks. They significantly reduced their stock positions in ACCENTURE PLC IRELAND (ACN), SPDR SERIES TRUST (BIL) and PROGRESSIVE CORP (PGR). Clark Capital Management Group, Inc. opened new stock positions in ASTRAZENECA PLC, HALLIBURTON CO (HAL) and SLB LIMITED (SLB). The fund showed a lot of confidence in some stocks as they added substantially to FREEPORT MCMORAN INC (FCX), MICROCHIP TECHNOLOGY INC. (MCHP) and NORTHERN TR CORP (NTRS).
Clark Capital Management Group, Inc. Equity Portfolio Value
Last Reported on: 15 May, 2026
$16.21Billion
  as of May 15, 2026

Clark Capital Management Group, Inc. Annual Return Estimates Vs S&P 500

Our best estimate is that Clark Capital Management Group, Inc. made a return of -1.34% in the last quarter. In trailing 12 months, it's portfolio return was 16.45%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
astrazeneca plc118,342,000
halliburton co117,988,000
slb limited56,457,900
shell plc53,406,400
ebay inc.51,180,400
nrg energy inc49,577,600
iron mtn inc del47,838,800
quest diagnostics inc46,138,000
New stocks bought by Clark Capital Management Group, Inc.

Additions

Ticker% Inc.
freeport mcmoran inc16,850
microchip technology inc.16,406
northern tr corp11,309
pepsico inc5,339
nextera energy inc4,386
conocophillips4,088
gallagher arthur j & co3,552
merck & co inc3,493
Additions to existing portfolio by Clark Capital Management Group, Inc.

Reductions

Ticker% Reduced
accenture plc ireland-99.61
spdr series trust-99.46
progressive corp-99.34
verizon communications inc-99.04
danaher corp del-98.47
abbott laboratories-98.32
uber technologies inc-98.27
eaton corp plc-97.39
Clark Capital Management Group, Inc. reduced stake in above stock

Sold off

None of the stocks were completely sold off by Clark Capital Management Group, Inc.

Sector Distribution

Clark Capital Management Group, Inc. has about 37.4% of it's holdings in Others sector.

  • Others
  • Technology
  • Financial Services
  • Industrials
  • Healthcare
  • Communication Services
  • Consumer Cyclical
  • Energy
  • Utilities
  • Consumer Defensive
  • Real Estate
  • Basic Materials
Sector%
Others37.4
Technology14.9
Financial Services9.1
Industrials8.2
Healthcare6.9
Communication Services5.4
Consumer Cyclical4.3
Energy4.1
Utilities3.1
Consumer Defensive3.1
Real Estate1.8
Basic Materials1.7

Market Cap. Distribution

Clark Capital Management Group, Inc. has about 57.7% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • MID-CAP
Category%
UNALLOCATED37
MEGA-CAP31.2
LARGE-CAP26.5
MID-CAP4.9

Stocks belong to which Index?

About 54.9% of the stocks held by Clark Capital Management Group, Inc. either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50050
Others45.1
RUSSELL 20004.9
Top 5 Winners (%)%
VRT
vertiv holdings co
51.7 %
MPC
marathon pete corp
49.8 %
FIX
comfort sys usa inc
44.7 %
XOM
exxon mobil corp
40.8 %
STX
seagate technology hldngs pl
40.3 %
Top 5 Winners ($)$
XOM
exxon mobil corp
46.7 M
JNJ
johnson & johnson
36.2 M
STRL
sterling infrastructure inc
31.5 M
NVT
nvent elec plc
25.8 M
EME
emcor group inc
21.8 M
Top 5 Losers (%)%
SF
stifel finl corp
-36.7 %
INTU
intuit
-33.9 %
QLYS
qualys inc
-33.4 %
ADBE
adobe inc
-30.2 %
BSX
boston scientific corp
-30.1 %
Top 5 Losers ($)$
MSFT
microsoft corp
-95.9 M
GOOG
alphabet inc
-36.1 M
AXP
american express co
-29.0 M
BIL
spdr series trust
-27.9 M
AAPL
apple inc
-27.9 M

Clark Capital Management Group, Inc. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Clark Capital Management Group, Inc.

Clark Capital Management Group, Inc. has 513 stocks in it's portfolio. About 30.2% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. XOM was the most profitable stock for Clark Capital Management Group, Inc. last quarter.

$16.20BTotal Value
500Positions
15 May, 2026Last Reported
Current holdings of Current Stock Holdings of Clark Capital Management Group, Inc., last reported on 15 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAAU
Goldman Sachs Physical Gold

Goldman Sachs Physical Gold

AAAU
Clark Capital Management Group, Inc.'s holding in Goldman Sachs Physical Gold over time
0%10,066
$464.9K
0%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Clark Capital Management Group, Inc.'s holding in Ishares Tr over time
9.31%18,968,100
$1.51B
9.31%
increased 10.32 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Clark Capital Management Group, Inc.'s holding in Ishares Tr over time
0.04%82,835
$7.02M
0.04%
increased 1.35 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Clark Capital Management Group, Inc.'s holding in Ishares Tr over time
0.04%79,479
$5.91M
0.04%
increased 23.41 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Clark Capital Management Group, Inc.'s holding in Ishares Tr over time
0.02%23,758
$2.62M
0.02%
new position
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Clark Capital Management Group, Inc.'s holding in Ishares Tr over time
0.02%140,360
$2.57M
0.02%
decreased 38.48 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Clark Capital Management Group, Inc.'s holding in Ishares Tr over time
0.01%11,274
$2.47M
0.01%
increased 28.17 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Clark Capital Management Group, Inc.'s holding in Ishares Tr over time
0%8,211
$562.2K
0%
decreased 85.81 percentreduced
ACIO
Etf Ser Solutions

Etf Ser Solutions

ACIO
Clark Capital Management Group, Inc.'s holding in Etf Ser Solutions over time
0%2,958
$317.4K
0%
unchanged 0 percentunchanged
ACIO
Etf Ser Solutions

Etf Ser Solutions

ACIO
Clark Capital Management Group, Inc.'s holding in Etf Ser Solutions over time
0%4,289
$292.4K
0%
unchanged 0 percentunchanged
ACSG
Dbx Etf Tr

Dbx Etf Tr

ACSG
Clark Capital Management Group, Inc.'s holding in Dbx Etf Tr over time
0%17,506
$864.8K
0%
new position
ACWF
Ishares Tr

Ishares Tr

ACWF
Clark Capital Management Group, Inc.'s holding in Ishares Tr over time
0.01%29,144
$1.35M
0.01%
decreased 50.15 percentreduced
ACWF
Ishares Tr

Ishares Tr

ACWF
Clark Capital Management Group, Inc.'s holding in Ishares Tr over time
0%14,697
$624.5K
0%
decreased 0.01 percentreduced