BARCLAYS PLC

CIK

312069

City

LONDON

State / Country

Stock

SWK — Stanley Black & Decker, Inc.

Top Portfolio Positions

3,769 positions · $331,702,477,339 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
MSFT	Microsoft Corp Technology	90,718,129	$33,581,129,808	10.12%
SPY	Spdr S&P 500 ETF Trust	50,435,151	$32,799,996,100	9.89%
NVDA	Nvidia Corp Technology	98,209,762	$17,127,782,490	5.16%
QQQ	Invesco Qqq Trust, Series 1	28,825,875	$16,637,718,531	5.02%
AAPL	Apple Inc. Technology	41,584,066	$10,553,620,108	3.18%
AMZN	Amazon Com Inc Consumer Cyclical	41,965,369	$8,740,127,398	2.63%
GOOGL	Alphabet Inc. Communication Services	27,728,578	$7,973,629,887	2.40%
META	Meta Platforms, Inc. Communication Services	12,417,494	$7,104,420,839	2.14%
AVGO	Broadcom Inc. Technology	20,117,836	$6,226,671,417	1.88%
TSLA	Tesla, Inc. Consumer Cyclical	13,762,733	$5,116,295,991	1.54%

Portfolio Trend

25 quarters · across all stocks

Holdings in SWK

Compact Export CSV

Shares Held

Position Value (USD)

42 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$23,280,961	327,624	-4.8%	Shares	Defined	2026-05-15
2025-12-31	$25,554,251	344,026	-19.3%	Shares	Sole	2026-02-13
2025-09-30	$31,672,681	426,109	-7.2%	Shares	Sole	2026-03-31
2025-06-30	$31,124,621	459,404	+8.7%	Shares	Sole	2026-02-27
2025-03-31	$32,501,403	422,755	+21.2%	Shares	Sole	2026-03-17
2024-12-31	$28,012,538	348,892	-18.4%	Shares	Sole	2026-03-19
2024-09-30	$47,062,623	427,337	+30.9%	Shares	Sole	2026-03-31
2024-06-30	$26,079,528	326,443	+3069.3%	Shares	Sole	2026-03-23
2024-03-31	$1,008,679	10,300	-24.3%	Call	Sole	2026-03-24
2024-03-31	$1,331,848	13,600	-96.7%	Put	Sole	2026-03-24
2024-03-31	$40,822,414	416,853	+1567.4%	Shares	Sole	2026-03-24
2023-12-31	$2,452,500	25,000	-93.4%	Call	Sole	2026-03-24
2023-12-31	$37,424,364	381,492	+1426.0%	Shares	Sole	2026-03-24
2023-12-31	$2,452,500	25,000	-93.4%	Put	Sole	2026-03-24
2023-09-30	$31,565,239	377,665	+62.7%	Shares	Sole	2026-03-26
2023-06-30	$21,754,587	232,148	+185.8%	Shares	Sole	2026-03-27
2023-03-31	$6,545,270	81,227	-49.5%	Shares	Sole	2026-03-30
2022-12-31	$12,073,810	160,727	-1.5%	Shares	Sole	2026-03-30
2022-09-30	$12,273,819	163,194	+41.4%	Shares	Sole	2022-11-03
2022-06-30	$12,101,577	115,407	-62.6%	Shares	Sole	2022-08-12
2022-03-31	$43,139,191	308,600	+314.2%	Shares	Sole	2022-05-16
2021-12-31	$14,052,190	74,500	-70.0%	Put	Sole	2022-02-23
2021-12-31	$46,766,817	247,942	+507.7%	Shares	Sole	2022-02-23
2021-12-31	$7,695,696	40,800	+15.6%	Call	Sole	2022-02-23
2021-09-30	$6,188,443	35,300	-84.2%	Put	Sole	2021-11-09
2021-09-30	$39,249,278	223,885	+534.2%	Shares	Sole	2021-11-09
2021-06-30	$7,236,147	35,300	-78.6%	Put	Sole	2021-08-13
2021-06-30	$33,815,559	164,962	-13.8%	Shares	Sole	2021-08-13
2021-03-31	$38,208,251	191,357	+442.1%	Shares	Sole	2021-05-13
2021-03-31	$7,048,351	35,300	+1207.4%	Put	Sole	2021-05-13
2020-12-31	$482,112	2,700	-98.9%	Call	Sole	2021-02-11
2020-12-31	$43,939,150	246,075	+493.0%	Shares	Sole	2021-02-11
2020-12-31	$7,410,240	41,500	+1437.0%	Put	Sole	2021-02-11
2020-09-30	$437,940	2,700	-98.7%	Call	Sole	2020-11-12
2020-09-30	$33,624,221	207,301	+399.5%	Shares	Sole	2020-11-12
2020-09-30	$6,731,300	41,500	+361.1%	Put	Sole	2020-11-12
2020-06-30	$1,254,420	9,000	-95.0%	Put	Sole	2020-08-12
2020-06-30	$24,986,790	179,271	+6539.7%	Shares	Sole	2020-08-12
2020-06-30	$376,326	2,700	-81.9%	Call	Sole	2020-08-12
2020-03-31	$1,490,000	14,900	+1.4%	Put	Sole	2020-05-13
2020-03-31	$1,470,000	14,700	-84.0%	Call	Sole	2020-05-13
2020-03-31	$9,172,400	91,724	—	Shares	Sole	2020-05-13
No 13F history on record for this holder in this stock.