{
  "id": 5916152,
  "title": "Jim Cramer flagged one stock quietly concentrating portfolios",
  "url": "https://urgent.news/2026/09/04/jim-cramer-flagged-one-stock-quietly-concentrating-portfolios",
  "topic": "finance",
  "section": "Finance & Markets",
  "published": "2026-09-04T22:07:00.000Z",
  "source": {
    "name": "Yahoo Finance",
    "slug": "yahoo-finance",
    "url": "https://finance.yahoo.com/markets/stocks/articles/jim-cramer-flagged-one-stock-220700386.html"
  },
  "original_language": "en",
  "account": "On August 27, 2026, Jim Cramer flagged a shift in Caterpillar Inc.'s revenue, causing it to be reclassified as a data center stock. Cramer noted that four of Jeff's five holdings – Alphabet, NVIDIA, Apple, and Caterpillar – derive revenue from AI infrastructure spending, making the portfolio increasingly concentrated in AI. Caterpillar reported a record backlog of $72 billion and a 29% increase in power generation revenue, driven by demand for data center applications. Cramer replaced Caterpillar with TJX Companies, a regional banking stock, and Wells Fargo, showcasing his commitment to fixing the concentration risk in portfolios caused by AI-linked stocks. Morningstar strategist Dan Lefkovitz warned of the unintended active sector bet created by the shift to AI-linked mega-cap stocks, emphasizing that investors need to understand how sector classifications can obscure revenue growth origins.",
  "summary": null,
  "key_points": [],
  "editors_take": null,
  "illustration": null,
  "coverage": {
    "outlets": 1,
    "also_reported_by": []
  },
  "ai_generated": true,
  "disclaimer": "Summaries, key points and the editor’s take are written by software from other outlets’ reporting and may contain errors — always check the linked original."
}