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Caterpillar (CAT)
NYSE:CAT
US Market

Caterpillar (CAT) Stock Investors

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11,149 Followers
Based on 792,810 investor portfolios analyzed by TipRanks Open your own Smart Portfolio >

Average Holdings Size

0.8% of all portfolios hold CAT
On average, investors allocate 3.97% of their portfolios to CAT
The average holding size of this company in investors' portfolios.

Investor Sentiment

Very Negative
Sector
Average
Stock Sentiment
Sold
Bought
Based on the activity of 792,810 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

0.3%
Last 7
Days
4.8%
Last 30
Days
Percentages indicate the change in the number of portfolios holding CAT, out of 792,810 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
5.24%
$389.68
Increased
0.10%
$389.72
Reduced
3.61%
$390.61
Opened
0.00%
$393.01
Increased
52.33%
$405.65
Increased
16.99%
$366.04
Increased
0.17%
$360.43
Opened
0.00%
$363.01
Increased
1.75%
$361.07
Increased
1.60%
$361.07
Based on the activity of 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
General Motors
4.69%
-0.24%
-5.06%
49.19B
Consumer Cyclical
Target
3.68%
+0.52%
-1.34%
47.65B
Consumer Defensive
United Parcel
3.25%
+0.11%
-4.50%
99.92B
Industrials
Citigroup
4.25%
-0.06%
-4.35%
135.18B
Financial
Block
3.70%
+0.66%
-0.14%
37.79B
Technology
Raytheon Technologies
3.79%
+1.20%
+0.16%
179.53B
Industrials
Wells Fargo
3.75%
+0.16%
+1.42%
238.46B
Financial
Lockheed Martin
4.57%
+0.91%
-1.66%
109.86B
Industrials
CVS Health
4.33%
-0.20%
-4.84%
84.54B
Healthcare
Goldman Sachs Group
4.03%
+0.79%
-0.20%
175.58B
Financial
Based on the activity of 792,810 active portfolios
Open your Smart Portfolio

CAT Investor Analysis

CAT investors under 35

Under 35

<0.1%
Last 30 days
Holdings Change
13.0%
of CAT holders
are under 35
Average Segment Performance
Average P/E Ratio18.15
Beta11.20
Dividend Yield3.92%
CAT investors between 35–55

Between 35–55

2.7%
Last 30 days
Holdings Change
47.1%
of CAT holders
are between 35–55
Average Segment Performance
Average P/E Ratio15.89
Beta22.53
Dividend Yield3.38%
CAT investors over 55

Over 55

2.0%
Last 30 days
Holdings Change
39.9%
of CAT holders
are over 55
Average Segment Performance
Average P/E Ratio13.53
Beta11.97
Dividend Yield3.63%
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?
0.8% of TipRanks' retail investors hold CAT in their portfolios.
    What is CAT Investor Sentiment?
    CAT’s Investor Sentiment is Very Negative.
      What percentage of retail investors changed their holding of CAT in the last 7 days?
      ▼ 0.3% 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?
        ▼ 4.8% 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 GM, TGT, UPS, C, XYZ, RTX, WFC, LMT, CVS, GS.
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