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Caterpillar (CAT)
NYSE:CAT
Holding CAT?
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Caterpillar (CAT) Stock Investors

10,693 Followers
Based on 769,002 investor portfolios analyzed by TipRanks Open your own Smart Portfolio >

Average Holdings Size

0.9% of all portfolios hold CAT
On average, investors allocate 4.39% of their portfolios to CAT
The average holding size of this company in investors' portfolios.

Investor Sentiment

Negative
Sector
Average
Stock Sentiment
Sold
Bought
Based on the activity of 769,002 investors in the recent quarter
The overall sentiment of all investors covering this stock. Click on ‘Top Investors’ to focus on the best performers.

Portfolios Holding CAT

1.3%
Last 7
Days
0.5%
Last 30
Days
Percentages indicate the change in the number of portfolios holding CAT, out of 769,002 portfolios.
The average increase or decrease in average holding size of this stock in investor portfolios in the last 7 days or last 30 days.

CAT Investor Activity

Action
Any
Any
Investor Performance
Any
Any
Investor Profile
Investor Action
Transaction Date
Portfolio Allocation
Execution Price
Follow
Increased
3.42%
$328.61
Reduced
1.19%
$390.61
Increased
0.04%
$387.07
Opened
2.56%
$326.57
Opened
0.00%
$393.01
Increased
1.40%
$395.22
Reduced
0.77%
$344.07
Increased
5.73%
$346.62
Increased
0.26%
$326.62
Reduced
0.71%
$18.62
Based on the activity of 14,691 investors who made their portfolios public
The table shows changes in CAT in the past 3 months by investors with public portfolios.
Investor activity updates every 24 hours.

CAT Investors Also Bought

Investor Type
Any
Any
All Investors
Name
Average Holding Size
Last 7D Change
Last 30D Change
Market Cap
Sector
3M Behavior
Follow
RTX
4.09%
-0.40%
+6.76%
158.34B
Industrials
Citigroup
4.72%
-0.34%
+4.59%
129.74B
Financial
3M
5.39%
-1.03%
+0.04%
69.81B
Industrials
Lockheed Martin
5.34%
-0.56%
+9.02%
126.40B
Industrials
Target
4.12%
+4.89%
+5.57%
71.87B
Consumer Defensive
Cisco Systems
4.29%
-1.03%
+1.34%
227.24B
Technology
Block
4.46%
+0.68%
+2.99%
56.87B
Technology
Bristol-Myers Squibb
3.56%
-0.57%
-1.16%
118.10B
Healthcare
Home Depot
4.60%
-1.49%
+4.48%
404.07B
Consumer Cyclical
DraftKings
5.47%
-1.55%
+0.62%
38.05B
Consumer Cyclical
Based on the activity of 769,002 active portfolios
Open your Smart Portfolio

CAT Investor Analysis

CAT investors under 35

Under 35

8.1%
Last 30 days
Holdings Change
14.9%
of CAT holders
are under 35
Average Segment Performance
Average P/E Ratio29.47
Beta10.82
Dividend Yield99.38%
CAT investors between 35–55

Between 35–55

0.6%
Last 30 days
Holdings Change
46.2%
of CAT holders
are between 35–55
Average Segment Performance
Average P/E Ratio26.86
Beta20.87
Dividend Yield46.37%
CAT investors over 55

Over 55

4.3%
Last 30 days
Holdings Change
38.9%
of CAT holders
are over 55
Average Segment Performance
Average P/E Ratio25.26
Beta9.51
Dividend Yield77.60%
Overview of age group and performance of CAT stock investors
See who invests in CAT according to age group and performance.

FAQ

How many retail Investors hold CAT?
0.9% of TipRanks' retail investors hold CAT in their portfolios.
    What is CAT Investor Sentiment?
    CAT’s Investor Sentiment is Negative.
      What percentage of retail investors changed their holding of CAT in the last 7 days?
      ▼ 1.3% of TipRanks' retail investors changed their holding of CAT in the last 7 days.
        What percentage of retail investors changed their holding of CAT in the last 30 days?
        ▼ 0.5% of TipRanks' retail investors changed their holding of CAT in the last 30 days.
          What is the average age of retail investors who hold CAT?
          The average age of CAT Holders is between 35–55.
            What other stocks have CAT investors also bought?
            CAT Investors also bought RTX, C, MMM, LMT, TGT, CSCO, SQ, BMY, HD, DKNG.
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